FIRST TRUST EXCHANGE-TRADED FUND - MISL

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$623.1M

QoQ value delta ($000)

-$657M (-51.33%)

Implied price effect (QoQ)

+2.35%

Total shares

13,618,372

QoQ shares delta

-15,018,635 (-52.44%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 127 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.	243,149	5,312,400	1.18%
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%
MML INVESTORS SERVICES, LLC	16,771	366,437	0.03%
Kestra Advisory Services, LLC	15,628	341,451	0.05%
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%
D.A. DAVIDSON & CO.	9,419	205,794	0.05%
STIFEL FINANCIAL CORP	9,054	197,816	0.01%
Proactive Wealth Strategies LLC	8,700	190,085	1.4%
ENVESTNET ASSET MANAGEMENT INC	7,354	160,686	0.0%
Cetera Investment Advisers	6,677	145,898	0.01%
DAYMARK WEALTH PARTNERS, LLC	6,366	139,107	0.16%
Cambridge Investment Research Advisors, Inc.	5,885	128,573	0.01%
Janney Montgomery Scott LLC	5,556	121,391	0.01%
World Investment Advisors	4,922	110,090	0.08%
Prosperity Financial Group, Inc.	4,849	105,943	1.5%
TOUNJIAN ADVISORY PARTNERS, LLC	4,666	101,945	2.0%
IFP Advisors, Inc	4,634	101,253	0.08%
ROYAL BANK OF CANADA	4,457	97,388	0.0%
BENJAMIN EDWARDS INC	4,144	90,553	0.04%