FIRST TRUST EXCHANGE-TRADED FUND - FVD

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$5.379B

QoQ value delta ($000)

-$149.8M (-2.71%)

Implied price effect (QoQ)

-0.33%

Total shares

116,721,178

QoQ shares delta

-2,852,954 (-2.39%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 90 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	880,447	19,106,927	0.05%
LPL Financial LLC	792,905	17,207,162	0.22%
WELLS FARGO & COMPANY/MN	272,726	5,918,550	0.05%
BANK OF AMERICA CORP /DE/	257,168	5,580,920	0.02%
RAYMOND JAMES FINANCIAL INC	251,987	5,468,480	0.08%
UBS Group AG	175,964	3,818,677	0.03%
ROYAL BANK OF CANADA	172,137	3,735,625	0.03%
ENVESTNET ASSET MANAGEMENT INC	130,423	2,830,375	0.04%
OSAIC HOLDINGS, INC.	120,631	2,617,656	0.18%
STIFEL FINANCIAL CORP	106,917	2,320,271	0.1%
COMMONWEALTH EQUITY SERVICES, LLC	105,024	2,279,177	0.14%
Cetera Investment Advisers	93,110	2,020,626	0.1%
HighTower Advisors, LLC	73,621	1,597,680	0.08%
AMERIPRISE FINANCIAL INC	71,040	1,541,665	0.02%
Cambridge Investment Research Advisors, Inc.	64,040	1,389,755	0.17%
TRUIST FINANCIAL CORP	59,697	1,295,517	0.08%
Baird Financial Group, Inc.	40,579	880,626	0.06%
Kestra Advisory Services, LLC	40,138	871,065	0.17%
New England Private Wealth Advisors LLC	35,149	762,790	4.38%
Private Advisor Group, LLC	33,042	717,062	0.16%
Prospera Financial Services Inc	28,975	628,662	0.48%
Intellus Advisors LLC	28,900	627,174	3.83%
Rockefeller Capital Management L.P.	26,319	571,178	0.05%
BENJAMIN EDWARDS INC	25,636	556,244	0.28%
Janney Montgomery Scott LLC	25,046	543,526	0.06%