FIRST TRUST EXCHANGE-TRADED FUND - MISL

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.198B
QoQ value delta ($000)
+$1.063B (+784.55%)
Implied price effect (QoQ)
+3.38%
Shares
Total shares
27,993,240
QoQ shares delta
+24,721,702 (+755.66%)
Total shares held by funds (by quarter)

Market chart (MISL)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 23 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
FIRST TRUST ADVISORS LP 795,568 18,592,390 0.58%
Harel Insurance Investments & Financial Services Ltd. 119,812 2,800,000 1.04%
LPL Financial LLC 27,130 634,032 0.01%
Nilsine Partners, LLC 22,329 521,838 1.93%
Advisory Services Network, LLC 18,810 439,591 0.27%
NewEdge Advisors, LLC 18,290 427,447 0.07%
WCG Wealth Advisors LLC 17,188 401,695 0.48%
MML INVESTORS SERVICES, LLC 16,620 388,432 0.04%
RAYMOND JAMES FINANCIAL INC 15,262 356,693 0.0%
Key Client Fiduciary Advisors, LLC 13,070 305,449 4.46%
&PARTNERS 11,749 270,961 0.06%
D.A. DAVIDSON & CO. 10,879 254,255 0.07%
Mutual Advisors, LLC 9,936 232,220 0.21%
OSAIC HOLDINGS, INC. 7,803 182,353 0.01%
Janney Montgomery Scott LLC 5,827 136,180 0.01%
Prosperity Financial Group, Inc. 5,288 123,594 1.9%
World Investment Advisors 5,062 118,311 0.08%
MORGAN STANLEY 4,843 113,199 0.0%
BENJAMIN EDWARDS INC 4,357 101,846 0.05%
Proactive Wealth Strategies LLC 4,335 101,329 1.72%
WELLS FARGO & COMPANY/MN 3,844 89,851 0.0%
Cambridge Investment Research Advisors, Inc. 3,512 82,072 0.01%
ROYAL BANK OF CANADA 3,337 77,996 0.0%
Cetera Investment Advisers 3,274 76,518 0.0%
HighTower Advisors, LLC 3,085 72,100 0.0%