First Trust DW Focus 5 FundFVETF
13F holders, Q2 2024 (June 30)294holders +11
30new positions
18sold out
2famous investors
$57.26avg. 13F price*
At the end of Q2 2024, 294 institutions reported holding First Trust DW Focus 5 Fund (FV) in their 13F filings, up 11 from Q1 2024. 30 opened new positions and 18 sold out. The largest holders were Morgan Stanley ($382.3M), LPL Financial LLC ($241.2M) and Wells Fargo & Company ($241.1M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $115.7M |
| Exits | 18 | $7.9M |
All 13F filers, Q1 2024 → Q2 2024: 2,425,177 shares bought and 1,666,040 shares sold, net +759,137 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 294 holders
| Morgan Stanley | 0.03% | Reduce -0.6% | 6,675,144 | $382.3M |
| LPL Financial LLC | 0.12% | Add +0.9% | 4,211,170 | $241.2M |
| Wells Fargo & Company | 0.06% | Add +1.1% | 4,210,255 | $241.1M |
| Commonwealth Equity Services, LLC | 0.26% | Reduce -0.1% | 2,877,838 | $164.8M |
| UBS Group AG | 0.03% | New | 1,786,280 | $102.3M |
| Bank of America Corp. | 0.01% | Add +1.3% | 1,692,266 | $96.9M |
| Raymond James & Associates | 0.06% | Reduce -4.3% | 1,624,886 | $93.1M |
| Royal Bank of Canada | 0.02% | Reduce -1.0% | 1,165,903 | $66.8M |
| NewEdge Advisors, LLC | 0.41% | Reduce -0.3% | 985,619 | $56.4M |
| Osaic Holdings, Inc. | 0.13% | Reduce -21.4% | 967,420 | $55.4M |
| Raymond James Financial Services Advisors, Inc. | 0.08% | Reduce -2.8% | 935,921 | $53.6M |
| Prospera Financial Services Inc | 1.44% | Reduce -5.0% | 906,578 | $51.9M |
| Concurrent Investment Advisors, LLC | 1.05% | Add +1.4% | 556,185 | $31.9M |
| Janney Montgomery Scott LLC | 0.09% | Reduce -1.4% | 508,723 | $29.1M |
| Cetera Investment Advisers | 0.07% | Reduce -5.5% | 505,493 | $28.9M |
| Baird Financial Group, Inc. | 0.06% | Add +5.9% | 491,699 | $28.2M |
| Madrona Financial Services, LLC | 8.58% | Reduce -2.1% | 487,568 | $27.9M |
| Sard Wealth Management Group, LLC | 18.24% | Reduce -10.8% | 453,583 | $26.0M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Reduce -17.2% | 445,320 | $25.5M |
| D.A. Davidson & Co. | 0.22% | Reduce -1.1% | 440,483 | $25.2M |
| Rockefeller Capital Management L.P. | 0.07% | Add +3.4% | 419,553 | $24.0M |
| Stifel Financial Corp. | 0.03% | Add +11.3% | 416,721 | $23.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.3% | 406,934 | $23.3M |
| Atwood & Palmer Inc. | 1.33% | Reduce -0.6% | 307,358 | $17.6M |
| Private Advisor Group, LLC | 0.12% | Reduce -3.1% | 300,746 | $17.2M |
| Cwm, LLC | 0.08% | Add +0.3% | 286,282 | $16.4M |
| MinichMacGregor Wealth Management, LLC | 3.55% | Add +0.3% | 254,041 | $14.5M |
| Steward Partners Investment Advisory, LLC | 0.14% | Reduce -0.4% | 237,058 | $13.6M |
| Strid Group, LLC | 2.22% | Reduce -12.0% | 233,900 | $13.4M |
| MML Investors Services, LLC | 0.05% | Reduce -1.9% | 231,717 | $13.3M |
| Integrated Wealth Concepts LLC | 0.18% | Reduce -2.7% | 230,119 | $13.2M |
| Ashton Thomas Private Wealth, LLC | 0.61% | Reduce -6.1% | 193,545 | $11.1M |
| HighTower Advisors, LLC | 0.02% | Reduce -2.5% | 187,086 | $10.7M |
| Secure Asset Management, LLC | 1.92% | Reduce -18.9% | 176,396 | $10.1M |
| Mgo One Seven LLC | 0.43% | Add +2.2% | 157,529 | $9.0M |
| Stratos Wealth Partners, LTD. | 0.15% | Reduce -2.3% | 156,671 | $9.0M |
| Concentrum Wealth Management | 3.64% | Add +1.3% | 151,036 | $8.6M |
| Regal Investment Advisors LLC | 0.57% | Add +0.5% | 149,126 | $8.5M |
| HFG Advisors, Inc. | 7.46% | Reduce -2.8% | 139,491 | $8.0M |
| Affinity Wealth Management LLC | 1.45% | Reduce -1.1% | 139,056 | $8.0M |
| Good Life Advisors, LLC | 0.65% | Reduce -10.7% | 137,523 | $7.9M |
| Truist Financial Corp. | 0.01% | Reduce -14.1% | 129,917 | $7.4M |
| Sigma Planning Corp | 0.22% | Reduce -1.8% | 122,895 | $7.0M |
| PFG Investments, LLC | 0.50% | Reduce -1.7% | 121,953 | $7.0M |
| Citigroup Inc. | 0.01% | Add +5.2% | 118,773 | $6.8M |
| SkyOak Wealth, LLC | 1.57% | Reduce -1.5% | 117,703 | $6.7M |
| Daymark Wealth Partners, LLC | 0.31% | Add +9.3% | 117,326 | $6.7M |
| IFP Advisors, Inc | 0.24% | Add +5.5% | 107,677 | $6.2M |
| Apollon Wealth Management, LLC | 0.17% | Reduce -0.7% | 99,761 | $5.7M |
| Fusion Capital, LLC | 2.60% | Reduce -0.7% | 99,492 | $5.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -28.6% | 97,223 | $5.6M |
| SPC Financial, Inc. | 0.51% | Add +10.0% | 96,333 | $5.5M |
| POM Investment Strategies, LLC | 4.09% | Reduce -6.6% | 89,222 | $5.1M |
| Unionview, LLC | 4.15% | Add +5.8% | 88,803 | $5.1M |
| Geneos Wealth Management Inc. | 0.21% | Add +1.9% | 81,372 | $4.7M |
| Valmark Advisers, Inc. | 0.08% | Add +2.4% | 78,376 | $4.5M |
| Kestra Advisory Services, LLC | 0.03% | Add +6.2% | 78,370 | $4.5M |
| Claro Advisors Inc. | 0.69% | Reduce -5.8% | 77,301 | $4.4M |
| Comerica Bank | 0.02% | Reduce -13.5% | 76,780 | $4.4M |
| Sanctuary Advisors, LLC | 0.03% | — | 74,469 | $4.1M |
| Concourse Financial Group Securities, Inc. | 0.25% | Add +5.2% | 69,223 | $4.0M |
| Brass Tax Wealth Management, Inc. | 0.74% | Reduce -0.8% | 65,817 | $3.8M |
| Meridian Wealth Management, LLC | 0.44% | New | 64,270 | $3.7M |
| Creative Planning | 0.00% | Reduce -0.0% | 63,537 | $3.6M |
| First Heartland Consultants, Inc. | 0.31% | Reduce -0.7% | 55,056 | $3.2M |
| Stablepoint Partners, LLC | 0.60% | Add +1.2% | 54,711 | $3.1M |
| Muirfield Wealth Advisors LLC | 2.80% | Add +5.0% | 52,037 | $3.0M |
| Cottonwood Capital Advisors, LLC | 2.27% | Reduce -3.3% | 50,184 | $2.9M |
| Atlas Private Wealth Advisors | 0.42% | Add +109.8% | 45,636 | $2.6M |
| Arkadios Wealth Advisors | 0.17% | Reduce -1.8% | 44,880 | $2.6M |
| Kestra Private Wealth Services, LLC | 0.05% | Add +7.5% | 43,804 | $2.5M |
| IFG Advisory, LLC | 0.15% | Add +1.1% | 40,431 | $2.3M |
| Carr Financial Group Corp | 0.73% | Add +149.5% | 40,225 | $2.3M |
| Wedbush Securities Inc. | 0.08% | Reduce -4.8% | 39,913 | $2.3M |
| Mariner, LLC | 0.00% | Reduce -1.3% | 39,535 | $2.3M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -4.9% | 38,087 | $2.2M |
| Snowden Capital Advisors LLC | 0.06% | Add +2.1% | 37,671 | $2.2M |
| Accel Wealth Management | 0.86% | Reduce -2.0% | 37,653 | $2.2M |
| Mutual Advisors, LLC | 0.06% | Reduce -1.9% | 38,019 | $2.1M |
| Retirement Guys Formula LLC | 0.99% | Reduce -2.4% | 35,943 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.9% | 35,139 | $2.0M |
| Garden State Investment Advisory Services LLC | 0.69% | Add +17.0% | 35,121 | $2.0M |
| Smith, Moore & Co. | 0.21% | Add +0.2% | 34,852 | $2.0M |
| Equitable Holdings, Inc. | 0.02% | Reduce -4.4% | 34,414 | $2.0M |
| Citadel Advisors | 0.00% | New | 32,731 | $1.9M |
| Lunt Capital Management, Inc. | 0.87% | Add +13.2% | 30,656 | $1.8M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -49.5% | 30,237 | $1.7M |
| Harbour Investments, Inc. | 0.06% | Reduce -8.9% | 30,058 | $1.7M |
| Prudential Financial Inc. | 0.00% | Add +205.5% | 29,140 | $1.7M |
| Waterfront Wealth Inc. | 0.45% | Reduce -0.9% | 28,772 | $1.6M |
| Creative Financial Designs Inc. | 0.15% | Reduce -0.1% | 28,597 | $1.6M |
| Ameritas Advisory Services, LLC | 0.06% | Reduce -2.7% | 28,537 | $1.6M |
| CoreCap Advisors, LLC | 0.16% | Add +6.2% | 27,094 | $1.6M |
| NBT Bank, N.A. | 0.11% | Reduce -3.6% | 28,874 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -2.3% | 26,500 | $1.5M |
| Financial Advocates Investment Management | 0.09% | Add +7.7% | 25,359 | $1.5M |
| Independent Financial Group, LLC | 0.06% | Reduce -0.6% | 25,024 | $1.4M |
| Private Advisory Group LLC | 0.18% | Reduce -22.0% | 23,942 | $1.4M |
| US Bancorp \de | 0.00% | Add +1.0% | 23,665 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.8% | 23,482 | $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.