First Trust DW Focus 5 FundFVETF
13F holders, Q1 2024 (March 31)283holders
3famous investors
$57.21avg. 13F price*
At the end of Q1 2024, 283 institutions reported holding First Trust DW Focus 5 Fund (FV) in their 13F filings. The largest holders were Morgan Stanley ($384.3M), LPL Financial LLC ($238.7M) and Wells Fargo & Company ($238.3M). 3 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Fisher (0.0% of Fisher Asset Management'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $32.0M |
| Exits | 21 | $117.5M |
Ownership 283 holders
| Morgan Stanley | 0.03% | Reduce -4.6% | 6,715,078 | $384.3M |
| LPL Financial LLC | 0.13% | Add +0.9% | 4,171,450 | $238.7M |
| Wells Fargo & Company | 0.06% | Reduce -1.0% | 4,164,732 | $238.3M |
| Commonwealth Equity Services, LLC | 0.27% | Reduce -3.8% | 2,879,745 | $164.8M |
| Raymond James & Associates | 0.07% | Add +2.6% | 1,697,563 | $97.2M |
| Bank of America Corp. | 0.01% | Reduce -3.0% | 1,670,312 | $95.6M |
| Osaic Holdings, Inc. | 0.16% | Reduce -11.6% | 1,230,106 | $70.4M |
| Royal Bank of Canada | 0.02% | Add +12.6% | 1,177,286 | $67.4M |
| NewEdge Advisors, LLC | 0.49% | Add +4.2% | 988,944 | $56.6M |
| Raymond James Financial Services Advisors, Inc. | 0.08% | Reduce -9.9% | 962,724 | $55.1M |
| Prospera Financial Services Inc | 1.63% | Reduce -5.1% | 954,340 | $54.6M |
| Concurrent Investment Advisors, LLC | 1.28% | Reduce -4.2% | 548,616 | $31.4M |
| Cambridge Investment Research Advisors, Inc. | 0.12% | Add +47.8% | 538,080 | $30.8M |
| Cetera Investment Advisers | 0.07% | Add +311.9% | 535,013 | $30.6M |
| Janney Montgomery Scott LLC | 0.09% | Reduce -0.3% | 516,085 | $29.5M |
| Sard Wealth Management Group, LLC | 26.31% | Reduce -1.0% | 508,791 | $29.1M |
| Madrona Financial Services, LLC | 9.92% | Add +1.7% | 497,964 | $28.5M |
| Baird Financial Group, Inc. | 0.06% | Add +13.0% | 464,273 | $26.6M |
| D.A. Davidson & Co. | 0.23% | Reduce -1.4% | 445,445 | $25.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.3% | 405,864 | $23.2M |
| Rockefeller Capital Management L.P. | 0.07% | Add +35.6% | 405,703 | $23.2M |
| One Capital Management, LLC | 0.82% | New | 394,902 | $22.6M |
| Stifel Financial Corp. | 0.02% | Reduce -3.3% | 374,589 | $21.4M |
| Private Advisor Group, LLC | 0.13% | Reduce -3.1% | 310,526 | $17.8M |
| Atwood & Palmer Inc. | 1.34% | Reduce -2.3% | 309,110 | $17.7M |
| Cwm, LLC | 0.08% | Reduce -0.1% | 285,309 | $16.3M |
| Strid Group, LLC | 2.73% | Reduce -6.4% | 265,688 | $15.2M |
| MinichMacGregor Wealth Management, LLC | 3.70% | Reduce -1.1% | 253,231 | $14.5M |
| Steward Partners Investment Advisory, LLC | 0.15% | Add +26.7% | 237,920 | $13.6M |
| Integrated Wealth Concepts LLC | 0.20% | Reduce -9.3% | 236,500 | $13.5M |
| MML Investors Services, LLC | 0.06% | Add +4.7% | 236,237 | $13.5M |
| Secure Asset Management, LLC | 2.93% | Add +40.5% | 217,515 | $12.4M |
| Ashton Thomas Private Wealth, LLC | 0.68% | Reduce -9.1% | 206,128 | $11.8M |
| HighTower Advisors, LLC | 0.02% | Add +4.6% | 191,802 | $11.0M |
| Stratos Wealth Partners, LTD. | 0.15% | Add +1.1% | 160,345 | $9.2M |
| Mgo One Seven LLC | 0.46% | Reduce -2.9% | 154,112 | $8.8M |
| Good Life Advisors, LLC | 0.78% | Reduce -4.2% | 154,023 | $8.8M |
| Truist Financial Corp. | 0.01% | Reduce -17.5% | 151,303 | $8.7M |
| Concentrum Wealth Management | 3.94% | Add +5.8% | 149,060 | $8.5M |
| Regal Investment Advisors LLC | 0.58% | Reduce -0.4% | 148,360 | $8.5M |
| HFG Advisors, Inc. | 7.28% | Reduce -4.8% | 143,485 | $8.2M |
| Affinity Wealth Management LLC | 1.49% | Add +1.6% | 140,650 | $8.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.7% | 136,183 | $7.8M |
| Sigma Planning Corp | 0.23% | Add +70.9% | 125,114 | $7.2M |
| PFG Investments, LLC | 0.43% | Add +55.5% | 124,107 | $7.1M |
| SkyOak Wealth, LLC | 1.64% | Reduce -0.3% | 119,485 | $6.8M |
| Citigroup Inc. | 0.01% | Add +2.0% | 112,861 | $6.5M |
| Daymark Wealth Partners, LLC | 0.33% | Add +11.4% | 107,325 | $6.1M |
| IFP Advisors, Inc | 0.26% | Reduce -0.2% | 102,062 | $5.8M |
| Apollon Wealth Management, LLC | 0.18% | Add +0.7% | 100,495 | $5.8M |
| Fusion Capital, LLC | 2.62% | Reduce -1.4% | 100,210 | $5.7M |
| POM Investment Strategies, LLC | 4.48% | Add +3.2% | 95,565 | $5.5M |
| Comerica Bank | 0.02% | Reduce -1.0% | 88,799 | $5.1M |
| SPC Financial, Inc. | 0.47% | Add +12.9% | 87,557 | $5.0M |
| Unionview, LLC | 3.98% | Add +1.7% | 83,976 | $4.8M |
| Claro Advisors Inc. | 0.82% | Reduce -0.7% | 82,060 | $4.7M |
| Geneos Wealth Management Inc. | 0.21% | Add +1.2% | 79,866 | $4.6M |
| Valmark Advisers, Inc. | 0.08% | Add +2.6% | 76,540 | $4.4M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -3.4% | 73,818 | $4.2M |
| Susquehanna International Group, LLP | 0.01% | Add +312.9% | 70,621 | $4.0M |
| Fifth Third Securities, Inc. | 0.37% | Reduce -4.2% | 67,102 | $3.8M |
| Brass Tax Wealth Management, Inc. | 1.98% | — | 66,334 | $3.8M |
| Concourse Financial Group Securities, Inc. | 0.24% | Add +24.4% | 65,777 | $3.8M |
| Creative Planning | 0.00% | Reduce -1.4% | 63,554 | $3.6M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +7.2% | 59,887 | $3.4M |
| First Heartland Consultants, Inc. | 0.33% | Add +0.2% | 55,428 | $3.2M |
| Stablepoint Partners, LLC | 0.63% | Add +23.6% | 54,070 | $3.1M |
| Muirfield Wealth Advisors LLC | 2.73% | Add +0.2% | 49,577 | $2.8M |
| Cottonwood Capital Advisors, LLC | 2.23% | Reduce -6.1% | 51,901 | $2.8M |
| Arkadios Wealth Advisors | 0.20% | Reduce -16.7% | 45,722 | $2.6M |
| Wedbush Securities Inc. | 0.09% | Reduce -8.6% | 41,949 | $2.4M |
| Kestra Private Wealth Services, LLC | 0.05% | Reduce -12.7% | 40,741 | $2.3M |
| OneDigital Investment Advisors LLC | 0.04% | Reduce -19.8% | 40,061 | $2.3M |
| Mariner, LLC | 0.00% | Reduce -28.4% | 40,056 | $2.3M |
| IFG Advisory, LLC | 0.17% | Reduce -10.9% | 39,998 | $2.3M |
| Mutual Advisors, LLC | 0.07% | Reduce -1.8% | 38,741 | $2.2M |
| Accel Wealth Management | 0.93% | Add +3.0% | 38,410 | $2.2M |
| Snowden Capital Advisors LLC | 0.07% | Reduce -0.6% | 36,889 | $2.1M |
| Retirement Guys Formula LLC | 1.03% | Reduce -18.2% | 36,830 | $2.1M |
| Equitable Holdings, Inc. | 0.02% | Reduce -2.2% | 36,003 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +6.2% | 34,839 | $2.0M |
| Smith, Moore & Co. | 0.21% | Add +11.2% | 34,794 | $2.0M |
| Harbour Investments, Inc. | 0.07% | Add +2.8% | 33,002 | $1.9M |
| Private Advisory Group LLC | 0.25% | Add +66.6% | 30,691 | $1.8M |
| Garden State Investment Advisory Services LLC | 0.63% | Add +6.3% | 30,021 | $1.7M |
| NBT Bank, N.A. | 0.13% | Reduce -5.5% | 29,950 | $1.7M |
| Keystone Financial Group | 0.24% | Add +19.6% | 29,025 | $1.7M |
| Creative Financial Designs Inc. | 0.15% | Reduce -10.6% | 28,641 | $1.6M |
| Ameritas Advisory Services, LLC | 0.07% | Add +108.7% | 29,323 | $1.6M |
| Waterfront Wealth Inc. | 0.44% | Reduce -13.8% | 29,022 | $1.6M |
| Oppenheimer & Co. Inc. | 0.03% | Add +2.8% | 27,115 | $1.6M |
| Lunt Capital Management, Inc. | 0.77% | Add +26.5% | 27,077 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | New | 26,375 | $1.5M |
| CoreCap Advisors, LLC | 0.08% | Reduce -1.3% | 25,524 | $1.5M |
| Level Four Advisory Services, LLC | 0.08% | No change | 28,003 | $1.4M |
| Independent Financial Group, LLC | 0.07% | Add +9.7% | 25,172 | $1.4M |
| Trust Point Inc. | 0.11% | New | 25,037 | $1.4M |
| Financial Advocates Investment Management | 0.08% | Reduce -3.4% | 23,539 | $1.4M |
| US Bancorp \de | 0.00% | Reduce -4.5% | 23,429 | $1.3M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Reduce -3.3% | 22,758 | $1.3M |
"% 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.