FIRST TRUST EXCHANGE-TRADED FUND - FVD
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$5.118B
QoQ value delta ($000)
-$39.54M
(-0.77%)
Implied price effect (QoQ)
-0.44%
Shares
Total shares
106,677,015
QoQ shares delta
-356,227
(-0.33%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (FVD)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 336 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 842,827 | 17,493,310 | 0.04% |
| LPL Financial LLC | 770,215 | 15,986,208 | 0.17% |
| BANK OF AMERICA CORP /DE/ | 254,050 | 5,272,946 | 0.02% |
| WELLS FARGO & COMPANY/MN | 247,407 | 5,135,074 | 0.04% |
| RAYMOND JAMES FINANCIAL INC | 244,115 | 5,066,739 | 0.07% |
| ROYAL BANK OF CANADA | 153,311 | 3,182,055 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 153,156 | 3,178,839 | 0.04% |
| UBS Group AG | 147,556 | 3,062,609 | 0.02% |
| STIFEL FINANCIAL CORP | 106,715 | 2,214,926 | 0.09% |
| OSAIC HOLDINGS, INC. | 96,965 | 2,012,367 | 0.11% |
| Cetera Investment Advisers | 90,906 | 1,886,816 | 0.08% |
| COMMONWEALTH EQUITY SERVICES, LLC | 82,726 | 1,763,508 | 0.11% |
| HighTower Advisors, LLC | 75,302 | 1,562,931 | 0.07% |
| TRUIST FINANCIAL CORP | 58,204 | 1,240,766 | 0.07% |
| Cambridge Investment Research Advisors, Inc. | 53,868 | 1,148,323 | 0.12% |
| JPMORGAN CHASE & CO | 50,543 | 1,043,639 | 0.0% |
| Private Advisor Group, LLC | 49,457 | 1,026,523 | 0.23% |
| Baird Financial Group, Inc. | 42,860 | 889,586 | 0.06% |
| Kestra Advisory Services, LLC | 41,712 | 889,193 | 0.12% |
| New England Private Wealth Advisors LLC | 35,606 | 759,035 | 3.4% |
| TWO SIGMA INVESTMENTS, LP | 31,702 | 658,000 | 0.02% |
| JONES FINANCIAL COMPANIES LLLP | 31,219 | 643,171 | 0.01% |
| NewEdge Advisors, LLC | 28,181 | 584,925 | 0.08% |
| Intellus Advisors LLC | 27,022 | 560,870 | 3.28% |
| BENJAMIN EDWARDS INC | 26,453 | 548,951 | 0.24% |