FIRST TRUST EXCHANGE-TRADED FUND - MISL

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$583.4M
QoQ value delta ($000)
-$39.73M (-6.38%)
Implied price effect (QoQ)
-4.86%
Shares
Total shares
13,400,856
QoQ shares delta
-217,605 (-1.6%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (MISL)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 57 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Harel Insurance Investments & Financial Services Ltd. 220,996 5,312,400 1.04%
LPL Financial LLC 49,046 1,071,583 0.01%
RAYMOND JAMES FINANCIAL INC 38,449 840,063 0.01%
WELLS FARGO & COMPANY/MN 31,265 683,110 0.01%
WCG Wealth Advisors LLC 19,432 424,562 0.46%
Kestra Advisory Services, LLC 17,000 408,674 0.05%
MML INVESTORS SERVICES, LLC 16,771 366,437 0.03%
Mutual Advisors, LLC 11,422 249,563 0.22%
MORGAN STANLEY 10,788 235,721 0.0%
NewSquare Capital LLC 10,021 218,964 0.74%
OSAIC HOLDINGS, INC. 9,927 216,891 0.01%
STIFEL FINANCIAL CORP 9,054 197,816 0.01%
Proactive Wealth Strategies LLC 8,700 190,085 1.4%
D.A. DAVIDSON & CO. 8,337 200,425 0.04%
ENVESTNET ASSET MANAGEMENT INC 7,354 160,686 0.0%
Cetera Investment Advisers 6,677 145,898 0.01%
Janney Montgomery Scott LLC 5,556 121,391 0.01%
World Investment Advisors 4,922 110,090 0.08%
ROYAL BANK OF CANADA 4,457 97,388 0.0%
Prosperity Financial Group, Inc. 4,365 104,948 1.28%
BENJAMIN EDWARDS INC 4,144 90,553 0.04%
TOUNJIAN ADVISORY PARTNERS, LLC 4,033 96,965 1.76%
IFP Advisors, Inc 3,972 95,483 0.07%
Garden State Investment Advisory Services LLC 3,437 75,097 0.62%
NewEdge Advisors, LLC 3,241 70,817 0.01%