FIRST TRUST EXCHANGE-TRADED FUND - WCMI
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ETF / Fund
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.398B
QoQ value delta ($000)
+$260M
(+22.84%)
Implied price effect (QoQ)
-12.15%
Shares
Total shares
56,528,958
QoQ shares delta
+16,100,094
(+39.82%)
Total shares held by funds (by quarter)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 172 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| McCarthy & Cox | 450,159 | 26,464 | 5.46% |
| LPL Financial LLC | 101,337 | 6,042,784 | 0.03% |
| FIDUCIARY TRUST CO | 61,906 | 3,691,532 | 0.73% |
| RAYMOND JAMES FINANCIAL INC | 61,414 | 3,662,171 | 0.02% |
| Bank of New York Mellon Corp | 45,911 | 2,737,739 | 0.01% |
| NewEdge Advisors, LLC | 43,197 | 2,575,858 | 0.16% |
| ROYAL BANK OF CANADA | 41,004 | 2,445,053 | 0.01% |
| Koshinski Asset Management, Inc. | 31,671 | 1,888,575 | 1.97% |
| KINTRA WEALTH, LLC | 25,996 | 1,550,190 | 1.84% |
| CWM, LLC | 25,834 | 1,540,500 | 0.07% |
| Janney Montgomery Scott LLC | 24,290 | 1,448,425 | 0.06% |
| ENVESTNET ASSET MANAGEMENT INC | 22,380 | 1,334,575 | 0.01% |
| Ferguson Shapiro LLC | 20,348 | 1,213,403 | 6.2% |
| Prism Advisors, Inc. | 19,181 | 1,143,775 | 5.12% |
| Mariner, LLC | 17,693 | 1,055,054 | 0.02% |
| HighTower Advisors, LLC | 17,617 | 1,050,546 | 0.02% |
| Rockefeller Capital Management L.P. | 16,651 | 992,962 | 0.03% |
| NewEdge Wealth, LLC | 15,433 | 920,327 | 0.18% |
| Independent Advisor Alliance | 15,187 | 905,626 | 0.16% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,782 | 872,126 | 0.03% |
| Berger Financial Group, Inc | 13,180 | 785,931 | 0.74% |
| Beaumont Financial Advisors, LLC | 12,866 | 767,260 | 0.88% |
| Parallel Advisors, LLC | 12,486 | 744,598 | 0.22% |
| STIFEL FINANCIAL CORP | 12,224 | 728,925 | 0.01% |
| IFP Advisors, Inc | 10,115 | 603,202 | 0.21% |