First Trust DW Focus 5 FundFVETF
13F holders, Q2 2026 (June 30)355holders +32
48new positions
15sold out
2famous investors
$75.79avg. 13F price*
At the end of Q2 2026, 355 institutions reported holding First Trust DW Focus 5 Fund (FV) in their 13F filings, up 32 from Q1 2026. 48 opened new positions and 15 sold out. The largest holders were Morgan Stanley ($419.5M), LPL Financial LLC ($250.3M) and Wells Fargo & Company ($184.3M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust DW Focus 5 Fund
- CUSIP
- 33738R605
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $54.3M |
| Exits | 15 | $17.6M |
All 13F filers, Q1 2026 → Q2 2026: 1,614,865 shares bought and 2,513,023 shares sold, net −898,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 355 holders
| Morgan Stanley | 0.02% | Reduce -1.2% | 5,527,840 | $419.5M |
| LPL Financial LLC | 0.06% | Add +6.4% | 3,298,431 | $250.3M |
| Wells Fargo & Company | 0.03% | Reduce -24.6% | 2,428,631 | $184.3M |
| Commonwealth Equity Services, LLC | 0.17% | Reduce -5.5% | 1,746,363 | $132.5M |
| Raymond James Financial Inc. | 0.03% | Reduce -4.9% | 1,695,696 | $128.7M |
| UBS Group AG | 0.01% | Reduce -4.3% | 1,199,927 | $91.1M |
| Bank of America Corp. | 0.01% | Reduce -2.0% | 1,157,404 | $87.8M |
| Royal Bank of Canada | 0.01% | Reduce -2.0% | 742,094 | $56.3M |
| Osaic Holdings, Inc. | 0.06% | Reduce -10.3% | 646,596 | $49.1M |
| Proactive Wealth Strategies LLC | 7.37% | Reduce -0.8% | 604,871 | $45.9M |
| Prospera Financial Services Inc | 0.66% | Reduce -5.6% | 596,001 | $45.2M |
| Concurrent Investment Advisors, LLC | 0.37% | Add +1.0% | 568,217 | $43.1M |
| NewEdge Advisors, LLC | 0.12% | Add +0.5% | 552,680 | $41.9M |
| Janney Montgomery Scott LLC | 0.07% | New | 487,338 | $37.0M |
| &partners | 0.15% | Add +764.6% | 517,054 | $36.6M |
| Sard Wealth Management Group, LLC | 17.37% | Add +2.3% | 478,783 | $36.3M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Reduce -8.4% | 477,507 | $36.2M |
| Stifel Financial Corp. | 0.03% | Reduce -1.6% | 416,105 | $31.6M |
| Cetera Investment Advisers | 0.03% | Reduce -0.1% | 403,313 | $30.6M |
| Rockefeller Capital Management L.P. | 0.05% | Reduce -4.7% | 395,929 | $30.0M |
| D.A. Davidson & Co. | 0.17% | Reduce -1.2% | 393,649 | $29.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -6.9% | 362,245 | $27.5M |
| Benjamin Edwards Inc. | 0.20% | Reduce -6.5% | 285,409 | $21.7M |
| Baird Financial Group, Inc. | 0.03% | Reduce -17.7% | 282,564 | $21.4M |
| Madrona Financial Services, LLC | 3.56% | Add +2.7% | 254,309 | $19.3M |
| Geneos Wealth Management Inc. | 0.39% | Add +2.3% | 249,073 | $18.9M |
| Private Advisor Group, LLC | 0.09% | Reduce -28.2% | 248,682 | $18.9M |
| Steward Partners Investment Advisory, LLC | 0.09% | Reduce -0.0% | 241,466 | $18.3M |
| Frederick Financial Consultants, LLC | 6.97% | Add +6.6% | 216,663 | $16.4M |
| Strid Group, LLC | 1.58% | Reduce -5.3% | 187,639 | $14.2M |
| Concentrum Wealth Management | 3.23% | Add +1.6% | 177,615 | $13.5M |
| Regal Investment Advisors LLC | 0.68% | Reduce -0.2% | 173,447 | $13.2M |
| JPMorgan Chase & Co. | 0.00% | Add +26.5% | 159,482 | $11.9M |
| Stratos Wealth Partners, LTD. | 0.12% | Reduce -1.9% | 149,627 | $11.4M |
| AlphaCore Capital LLC | 0.20% | Add +4.1% | 145,236 | $11.0M |
| HFG Advisors, Inc. | 6.85% | Add +0.7% | 144,740 | $11.0M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -7.7% | 148,626 | $10.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.6% | 134,483 | $10.2M |
| Ashton Thomas Private Wealth, LLC | 0.20% | Reduce -3.1% | 129,312 | $9.8M |
| Integrated Wealth Concepts LLC | 0.06% | Reduce -1.6% | 121,886 | $9.2M |
| Mgo One Seven LLC | 0.15% | Reduce -4.9% | 120,655 | $9.2M |
| Fusion Capital, LLC | 2.12% | Reduce -0.0% | 120,396 | $9.1M |
| SkyOak Wealth, LLC | 1.31% | Reduce -1.8% | 105,819 | $8.0M |
| Gateway Wealth Partners, LLC | 0.47% | Reduce -51.7% | 103,673 | $7.9M |
| Valmark Advisers, Inc. | 0.08% | Add +2.4% | 101,122 | $7.7M |
| Citigroup Inc. | 0.00% | Reduce -1.5% | 99,688 | $7.6M |
| IFP Advisors, Inc | 0.13% | Reduce -3.1% | 98,210 | $7.5M |
| PFG Investments, LLC | 0.27% | Add +6.9% | 92,939 | $7.1M |
| Jones Financial Companies LLLP | 0.00% | Add +5.1% | 93,647 | $6.9M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -3.8% | 84,352 | $6.4M |
| MML Investors Services, LLC | 0.01% | Add +2.6% | 84,050 | $6.4M |
| Truist Financial Corp. | 0.01% | Reduce -12.8% | 75,921 | $5.8M |
| Fifth Third Bancorp | 0.01% | Reduce -0.5% | 74,572 | $5.7M |
| Atwood & Palmer Inc. | 0.30% | Reduce -8.9% | 73,527 | $5.6M |
| Waverly Advisors, LLC | 0.03% | Reduce -1.0% | 71,606 | $5.4M |
| Merit Financial Group, LLC | 0.03% | Add +0.4% | 70,622 | $5.4M |
| US Bancorp \de | 0.01% | Add +7.5% | 68,451 | $5.2M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -1.8% | 62,931 | $4.8M |
| Creative Planning | 0.00% | Reduce -3.8% | 62,352 | $4.7M |
| Global Retirement Partners, LLC | 0.07% | — | 61,133 | $4.6M |
| Meridian Wealth Management, LLC | 0.14% | No change | 60,956 | $4.6M |
| Claro Advisors Inc. | 0.48% | Reduce -0.7% | 60,464 | $4.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -9.3% | 60,156 | $4.6M |
| Farther Finance Advisors, LLC | 0.04% | Add +0.7% | 59,829 | $4.5M |
| Daymark Wealth Partners, LLC | 0.11% | Add +1.7% | 59,502 | $4.5M |
| Stablepoint Partners, LLC | 0.62% | Add +4.8% | 58,863 | $4.5M |
| AQR Capital Management | 0.00% | Reduce -5.5% | 55,419 | $4.2M |
| Petix & Botte Co | 0.83% | Add +116.7% | 54,454 | $4.1M |
| TradeWell Securities, LLC. | 1.46% | Reduce -4.2% | 54,063 | $4.1M |
| Apollon Wealth Management, LLC | 0.05% | Reduce -6.8% | 53,308 | $4.0M |
| Morey & Quinn Wealth Partners, LLC | 2.58% | Add +0.1% | 52,856 | $4.0M |
| Muirfield Wealth Advisors LLC | 2.56% | Add +1.0% | 51,617 | $3.9M |
| Cushing Capital Partners, LLC | 2.63% | Add +4.4% | 50,397 | $3.8M |
| Mutual Advisors, LLC | 0.07% | Reduce -3.9% | 48,943 | $3.7M |
| VestGen Advisors, LLC | 0.10% | Add +1.2% | 45,970 | $3.5M |
| IFG Advisory, LLC | 0.12% | New | 45,523 | $3.5M |
| First Heartland Consultants, Inc. | 0.22% | Add +2.6% | 44,211 | $3.4M |
| Composition Wealth, LLC | 0.04% | Reduce -1.4% | 42,448 | $3.2M |
| Equitable Holdings, Inc. | 0.02% | Reduce -4.3% | 40,144 | $3.0M |
| Marshall Investment Management, LLC | 1.26% | Reduce -10.7% | 40,124 | $3.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -74.1% | 40,005 | $3.0M |
| Flagship Harbor Advisors, LLC | 0.12% | Add +0.4% | 39,835 | $3.0M |
| Independent Financial Group, LLC | 0.06% | Reduce -0.2% | 39,693 | $3.0M |
| Lunt Capital Management, Inc. | 1.10% | Reduce -2.2% | 39,549 | $3.0M |
| Golden State Wealth Management, LLC | 0.25% | Reduce -2.0% | 36,500 | $2.8M |
| WCG Wealth Advisors LLC | 0.06% | Reduce -1.2% | 35,886 | $2.7M |
| Cottonwood Capital Advisors, LLC | 1.61% | Reduce -1.5% | 35,213 | $2.7M |
| Tulsa Wealth Advisors, INC | 0.36% | Reduce -1.3% | 33,996 | $2.6M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -3.1% | 33,188 | $2.5M |
| Snowden Capital Advisors LLC | 0.06% | Reduce -0.1% | 31,431 | $2.4M |
| Wedbush Securities Inc. | 0.06% | Reduce -2.4% | 30,551 | $2.3M |
| Sigma Planning Corp | 0.06% | Reduce -2.9% | 30,335 | $2.3M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -6.7% | 30,002 | $2.3M |
| Waterfront Wealth Inc. | 0.35% | Reduce -0.3% | 31,158 | $2.3M |
| Garden State Investment Advisory Services LLC | 0.44% | Add +6.3% | 29,798 | $2.3M |
| Arkadios Wealth Advisors | 0.03% | Reduce -24.6% | 28,634 | $2.2M |
| Smith, Moore & Co. | 0.14% | Reduce -3.7% | 28,477 | $2.2M |
| Quantinno Capital Management LP | 0.00% | Add +60.9% | 27,962 | $2.1M |
| QP Wealth Management, LLC | 3.01% | Add +0.1% | 27,794 | $2.1M |
| Arax Advisory Partners | 0.01% | Add +167.2% | 27,068 | $2.1M |
"% of holder's portfolio" is FV's weight in each manager's 13F, not the share of First Trust DW Focus 5 Fund the manager owns.