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 |
| Argent Trust Co | 0.06% | Add +87.8% | 22,680 | $1.3M |
| Atria Investments, Inc | 0.02% | Reduce -0.8% | 22,427 | $1.3M |
| Stephens Inc. | 0.02% | Reduce -2.7% | 21,877 | $1.3M |
| Atlas Private Wealth Advisors | 0.42% | Reduce -47.1% | 21,748 | $1.2M |
| L.M. Kohn & Company | 0.35% | Add +57.2% | 21,605 | $1.2M |
| Lincoln National Corp. | 0.02% | Add +9.4% | 21,448 | $1.2M |
| Steward Partners Investment Solutions, LLC | 0.21% | Add +2.8% | 21,386 | $1.2M |
| Allworth Financial LP | 0.01% | Add +1790.5% | 20,776 | $1.2M |
| Advisory Services Network, LLC | 0.03% | Reduce -36.8% | 20,578 | $1.2M |
| RFG Advisory, LLC | 0.04% | Add +98.2% | 20,213 | $1.2M |
| Natixis Advisors, LLC | 0.00% | Reduce -2.0% | 20,152 | $1.2M |
| Insight Advisors, LLC/ PA | 0.22% | Add +0.1% | 19,703 | $1.1M |
| Capital Investment Advisory Services, LLC | 0.12% | Reduce -4.9% | 19,617 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | Add +86.9% | 19,516 | $1.1M |
| Western Wealth Management, LLC | 0.09% | Reduce -0.8% | 19,439 | $1.1M |
| Advisory Alpha, LLC | 0.05% | Reduce -2.0% | 19,204 | $1.1M |
| Quad-Cities Investment Group, LLC | 0.64% | Reduce -4.5% | 19,106 | $1.1M |
| Synovus Financial Corp. | 0.01% | Reduce -5.5% | 18,796 | $1.1M |
| Ballew Advisors, Inc | 0.74% | Reduce -1.6% | 19,224 | $1.1M |
| Cedar Brook Financial Partners, LLC | 0.20% | Add +0.0% | 17,850 | $1.0M |
| StoneX Group Inc. | 0.09% | Reduce -3.9% | 17,736 | $1.0M |
| Bluespring Wealth Management, LLC | 0.11% | Reduce -7.3% | 17,626 | $1.0M |
| Ausdal Financial Partners, Inc. | 0.12% | Add +5.8% | 17,508 | $1.0M |
| Cascade Investment Group, Inc. | 0.75% | No change | 17,443 | $998K |
| Sage Mountain Advisors LLC | 0.10% | No change | 17,038 | $975K |
| Visionary Wealth Advisors | 0.07% | Reduce -2.1% | 16,937 | $969K |
| Clark Capital Management Group, Inc. | 0.01% | New | 16,899 | $967K |
| Trustmark Bank Trust Department | 0.08% | Add +13.9% | 16,378 | $937K |
| WCG Wealth Advisors LLC | 0.08% | Add +16.5% | 16,243 | $930K |
| Novak & Powell Financial Services, Inc. | 0.69% | Reduce -1.6% | 16,200 | $927K |
| Carr Financial Group Corp | 0.31% | Add +50.4% | 16,121 | $923K |
| Clear Creek Financial Management, LLC | 0.12% | Reduce -1.8% | 16,078 | $920K |
| Bright Futures Wealth Management, LLC. | 0.48% | — | 15,637 | $894K |
| O'Dell Group, LLC | 0.21% | Add +0.3% | 15,059 | $862K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +51.5% | 14,869 | $851K |
| Gilliland Jeter Wealth Management LLC | 0.29% | Add +0.0% | 14,675 | $840K |
| Madison Park Capital Advisors, LLC | 0.71% | Reduce -2.1% | 14,190 | $812K |
| Spire Wealth Management | 0.01% | Add +0.0% | 14,048 | $804K |
| DHJJ Financial Advisors, Ltd. | 0.35% | No change | 13,913 | $796K |
| Bokf, NA | 0.01% | No change | 12,863 | $737K |
| FMR LLC | 0.00% | Add +34.9% | 12,469 | $714K |
| Eudaimonia Advisors LLC | 0.38% | Add +2.9% | 12,353 | $707K |
| Wintrust Investments LLC | 0.06% | Reduce -17.8% | 12,020 | $688K |
| Global Retirement Partners, LLC | 0.03% | Add +10.9% | 12,000 | $687K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -4.9% | 11,923 | $682K |
| AE Wealth Management LLC | 0.01% | Reduce -89.6% | 11,714 | $670K |
| Cutter & CO Brokerage, Inc. | 0.15% | Reduce -1.6% | 10,986 | $629K |
| Silver Oak Securities, Incorporated | 0.09% | Reduce -7.3% | 10,634 | $609K |
| Trueblood Wealth Management, LLC | 0.34% | Reduce -3.2% | 10,398 | $595K |
| MGB Wealth Management, LLC | 0.24% | No change | 10,271 | $588K |
| First Citizens Bank & Trust Co. | 0.01% | No change | 10,000 | $572K |
| Prudential Financial Inc. | 0.00% | Reduce -1.1% | 9,538 | $546K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +3.4% | 12,315 | $546K |
| NWF Advisory Services Inc. | 0.09% | No change | 9,452 | $541K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +56.9% | 9,397 | $538K |
| Sargent Investment Group, LLC | 0.12% | Reduce -3.1% | 9,373 | $536K |
| Pine Valley Investments Ltd Liability Co | 0.04% | Add +0.7% | 9,283 | $531K |
| Summit Financial, LLC | 0.03% | Add +3.1% | 9,195 | $526K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +7.3% | 9,094 | $520K |
| HCR Wealth Advisors | 0.08% | No change | 8,840 | $506K |
| Arax Advisory Partners | 0.05% | Reduce -2.2% | 8,817 | $505K |
| Townsquare Capital LLC | 0.01% | Add +15.4% | 8,741 | $500K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -0.2% | 8,727 | $499K |
| Cary Street Partners Investment Advisory LLC | 0.02% | No change | 8,522 | $488K |
| Simplicity Wealth,LLC | 0.01% | New | 8,402 | $481K |
| Cyndeo Wealth Partners, LLC | 0.04% | No change | 8,278 | $474K |
| Kaydan Wealth Management, Inc. | 0.16% | No change | 8,253 | $472K |
| Csenge Advisory Group | 0.03% | New | 8,196 | $469K |
| Thoroughbred Financial Services, LLC | 0.04% | Reduce -35.5% | 7,938 | $454K |
| Fisher Asset Management | 0.00% | New | 7,601 | $435K |
| Hancock Whitney Corp. | 0.01% | Reduce -0.0% | 7,566 | $433K |
| AQR Capital Management | 0.00% | New | 7,474 | $428K |
| &partners | 0.06% | New | 7,447 | $426K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -6.9% | 7,425 | $425K |
| Capital Asset Advisory Services LLC | 0.02% | Reduce -6.9% | 7,425 | $417K |
| IHT Wealth Management, LLC | 0.02% | Reduce -2.7% | 7,179 | $411K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.2% | 7,049 | $403K |
| International Assets Investment Management, LLC | 0.04% | Reduce -39.3% | 6,922 | $396K |
| Renaissance Technologies | 0.00% | New | 6,900 | $395K |
| Hilltop Holdings Inc. | 0.04% | New | 6,872 | $393K |
| Founders Financial Alliance, LLC | 0.11% | Reduce -0.6% | 6,681 | $382K |
| M&T Bank Corp | 0.00% | Reduce -0.8% | 6,446 | $369K |
| 360 Financial, Inc. | 0.14% | Reduce -41.0% | 6,419 | $367K |
| Formidable Asset Management, LLC | 0.06% | Reduce -11.5% | 6,371 | $365K |
| Flagstar Securities, Inc. | 0.10% | Reduce -3.7% | 6,344 | $363K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -17.7% | 6,285 | $360K |
| Onyx Bridge Wealth Group LLC | 0.06% | Reduce -12.0% | 6,574 | $360K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 6,275 | $359K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +3.9% | 6,261 | $358K |
| Arq Wealth Advisors, LLC | 0.15% | No change | 6,169 | $353K |
| Oakworth Capital, Inc. | 0.03% | Reduce -30.2% | 6,000 | $343K |
| Saxony Capital Management, LLC | 0.41% | Reduce -13.5% | 5,877 | $336K |
| Manchester Capital Management LLC | 0.04% | Add +7.5% | 5,700 | $326K |
| AlphaMark Advisors, LLC | 0.11% | Reduce -64.8% | 5,700 | $326K |
| Acorn Financial Advisory Services Inc. | 0.06% | Reduce -0.6% | 5,627 | $322K |
| Sweet Financial Partners, LLC | 0.07% | Add +0.0% | 5,579 | $319K |
| Barnes Pettey Financial Advisors, LLC | 0.28% | Reduce -13.4% | 5,573 | $319K |
| WMG Financial Advisors, LLC | 0.18% | No change | 5,432 | $311K |
| Raymond James Trust N.A. | 0.01% | Reduce -80.5% | 5,405 | $309K |
| HUB Investment Partners, LLC | 0.02% | Add +8.1% | 5,397 | $309K |
| Bison Wealth, LLC | 0.05% | Add +0.0% | 5,096 | $292K |
| Strategy Asset Managers LLC | 0.06% | Add +0.0% | 5,083 | $291K |
| Qube Research & Technologies Ltd | 0.00% | No change | 5,049 | $289K |
| WealthTrust Asset Management, LLC | 0.21% | Add +0.1% | 4,836 | $277K |
| West Michigan Advisors, LLC | 0.09% | No change | 4,761 | $272K |
| HBK Sorce Advisory LLC | 0.01% | New | 4,672 | $267K |
| Focus Financial Network, Inc. | 0.01% | — | 4,935 | $263K |
| Kowal Investment Group, LLC | 0.06% | No change | 4,568 | $261K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 4,860 | $261K |
| Lanark Financial, Inc. | 0.02% | Reduce -24.1% | 4,512 | $258K |
| Realta Investment Advisors | 0.05% | No change | 4,465 | $256K |
| Belpointe Asset Management LLC | 0.02% | Add +0.1% | 4,446 | $254K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.0% | 4,351 | $249K |
| Strategies Wealth Advisors, LLC | 0.04% | New | 4,344 | $249K |
| Signature Wealth Management Partners, LLC | 0.20% | Reduce -14.8% | 4,297 | $246K |
| JPL Wealth Management, LLC | 0.13% | New | 4,199 | $240K |
| City Holding Co. | 0.04% | No change | 4,100 | $235K |
| Signal Advisors Wealth, LLC | 0.06% | New | 4,057 | $232K |
| OMNI 360 Wealth, Inc. | 0.19% | No change | 4,000 | $229K |
| Acorn Wealth Advisors, LLC | 0.12% | Reduce -5.0% | 3,972 | $227K |
| Brookstone Capital Management | 0.00% | New | 3,965 | $227K |
| Schneider Downs Wealth Management Advisors, LP | 0.05% | No change | 3,919 | $224K |
| Astoria Portfolio Advisors LLC. | 0.08% | No change | 3,980 | $216K |
| Money Concepts Capital Corp. | 0.02% | New | 3,747 | $214K |
| Keel Point, LLC | 0.02% | Reduce -14.6% | 3,717 | $213K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -68.3% | 3,699 | $212K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 3,696 | $211K |
| Endowment Wealth Management, Inc. | 0.15% | Reduce -92.9% | 3,552 | $203K |
| Wealth Effects LLC | 0.07% | New | 3,514 | $201K |
| Jones Financial Companies LLLP | 0.00% | New | 3,234 | $185K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -13.8% | 2,689 | $154K |
| Global Assets Advisory, LLC | 0.09% | New | 2,566 | $147K |
| Blair William & Co. | 0.00% | Reduce -21.1% | 2,505 | $143K |
| Tyler-Stone Wealth Management | 0.06% | No change | 2,441 | $140K |
| Clearstead Advisors, LLC | 0.01% | Add +22.7% | 2,435 | $136K |
| Guardian Wealth Advisors, LLC / NC | 0.02% | No change | 2,247 | $129K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,247 | $129K |
| WealthShield Partners, LLC | 0.02% | Add +0.1% | 2,160 | $124K |
| ICA Group Wealth Management, LLC | 0.02% | No change | 2,140 | $122K |
| FAS Wealth Partners, Inc. | 0.01% | No change | 2,011 | $115K |
| Principal Securities, Inc. | 0.00% | No change | 1,918 | $110K |
| Private Trust Co. NA | 0.01% | Reduce -38.6% | 1,808 | $103K |
| GAMMA Investing LLC | 0.02% | No change | 1,776 | $102K |
| Register Financial Advisors LLC | 0.05% | New | 1,736 | $99K |
| Creative Capital Management Investments LLC | 0.05% | No change | 1,613 | $92K |
| Wagner Wealth Management, LLC | 0.03% | Add +0.1% | 1,562 | $89K |
| MTM Investment Management, LLC | 0.04% | No change | 1,540 | $88K |
| Cedar Mountain Advisors, LLC | 0.02% | Add +0.1% | 1,517 | $87K |
| Global Financial Private Client, LLC | 0.04% | No change | 1,496 | $86K |
| Twin Lakes Capital Management, LLC | 0.05% | No change | 1,293 | $74K |
| Pacifica Partners Inc. | 0.03% | No change | 1,289 | $73K |
| Luken Investment Analytics, LLC | 0.04% | No change | 1,275 | $73K |
| Ancora Advisors LLC | 0.00% | No change | 1,200 | $69K |
| Custom Portfolio Group LLC | 0.06% | New | 1,168 | $67K |
| Fifth Third Bancorp | 0.00% | Reduce -23.4% | 1,121 | $64K |
| Partnership Wealth Management, LLC | 0.04% | No change | 950 | $54K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 850 | $49K |
| Tortoise Investment Management, LLC | 0.01% | No change | 775 | $44K |
| Operose Advisors LLC | 0.01% | No change | 734 | $42K |
| Benjamin Edwards Inc. | 0.01% | Add +47.8% | 711 | $41K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -60.6% | 682 | $39K |
| Smartleaf Asset Management LLC | 0.01% | No change | 670 | $38K |
| Assetmark, Inc. | 0.00% | New | 603 | $35K |
| Quadrant Capital Group LLC | 0.00% | No change | 581 | $33K |
| CIBC Private Wealth Group LLC | 0.00% | New | 510 | $29K |
| Anchor Investment Management, LLC | 0.00% | No change | 405 | $23K |
| Fernwood Investment Management, LLC | 0.01% | New | 400 | $23K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 383 | $22K |
| Caldwell Sutter Capital, Inc. | 0.01% | Add +4.1% | 380 | $22K |
| Creekmur Asset Management LLC | 0.01% | Reduce -50.1% | 352 | $20K |
| Financial Perspectives, Inc | 0.01% | No change | 317 | $18K |
| Key Financial Inc | 0.00% | No change | 275 | $16K |
| Investors Research Corp | 0.00% | New | 217 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -92.8% | 203 | $12K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 200 | $11K |
| Balefire, LLC | 0.00% | No change | 176 | $10K |
| Future Financial Wealth Managment LLC | 0.01% | New | 150 | $9K |
| Impact Partnership Wealth, LLC | 0.00% | New | 107 | $6K |
| Parallel Advisors, LLC | 0.00% | Reduce -52.3% | 41 | $2K |
| Aspire Private Capital, LLC | 0.00% | Add +35.0% | 27 | $2K |
| Raleigh Capital Management Inc. | 0.00% | No change | 25 | $1K |
| BNP Paribas Financial Markets | 0.00% | New | 11 | $630 |
| First Horizon Advisors, Inc. | 0.00% | New | 1 | $73 |
"% 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.