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 |
| DAVENPORT & Co LLC | 0.01% | Add +16.5% | 22,742 | $1.3M |
| Argent Trust Co | 0.06% | Reduce -0.4% | 22,580 | $1.3M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Reduce -3.3% | 21,999 | $1.3M |
| Stephens Inc. | 0.02% | No change | 21,877 | $1.3M |
| Advisory Services Network, LLC | 0.03% | Add +4.5% | 21,508 | $1.2M |
| Natixis Advisors, LLC | 0.00% | Add +4.4% | 21,040 | $1.2M |
| Atria Investments, Inc | 0.02% | Reduce -6.7% | 20,929 | $1.2M |
| Western Wealth Management, LLC | 0.09% | Add +6.7% | 20,748 | $1.2M |
| Oxford Financial Group, LTD. LLC | 0.08% | New | 20,133 | $1.2M |
| RFG Advisory, LLC | 0.04% | Reduce -2.2% | 19,773 | $1.1M |
| Insight Advisors, LLC/ PA | 0.21% | Add +0.0% | 19,709 | $1.1M |
| Ballew Advisors, Inc | 0.74% | Reduce -1.4% | 18,965 | $1.1M |
| Level Four Advisory Services, LLC | 0.05% | Reduce -31.0% | 19,312 | $1.1M |
| Synovus Financial Corp. | 0.01% | Add +0.5% | 18,892 | $1.1M |
| Allworth Financial LP | 0.01% | Reduce -8.8% | 18,946 | $1.1M |
| Advisory Alpha, LLC | 0.04% | Reduce -2.5% | 18,723 | $1.1M |
| Quad-Cities Investment Group, LLC | 0.58% | Reduce -4.4% | 18,261 | $1.0M |
| Clark Capital Management Group, Inc. | 0.01% | Add +6.4% | 17,988 | $1.0M |
| Signature Estate & Investment Advisors LLC | 0.03% | New | 17,855 | $1.0M |
| StoneX Group Inc. | 0.08% | Reduce -1.4% | 17,483 | $1.0M |
| Cascade Investment Group, Inc. | 0.78% | No change | 17,443 | $999K |
| L.M. Kohn & Company | 0.27% | Reduce -20.4% | 17,205 | $985K |
| Capital Investment Advisory Services, LLC | 0.10% | Reduce -12.5% | 17,170 | $983K |
| Bluespring Wealth Management, LLC | 0.10% | Reduce -3.3% | 17,040 | $976K |
| Sage Mountain Advisors LLC | 0.09% | No change | 17,038 | $976K |
| Novak & Powell Financial Services, Inc. | 0.58% | Add +1.3% | 16,410 | $940K |
| Visionary Wealth Advisors | 0.06% | Reduce -3.3% | 16,376 | $938K |
| WCG Wealth Advisors LLC | 0.07% | Reduce -0.3% | 16,193 | $927K |
| Jane Street Group, LLC | 0.00% | New | 16,078 | $921K |
| Clear Creek Financial Management, LLC | 0.11% | Reduce -1.1% | 15,903 | $911K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +5.8% | 15,732 | $901K |
| Hilltop Holdings Inc. | 0.10% | Add +128.8% | 15,720 | $900K |
| World Investment Advisors | 0.05% | New | 15,238 | $873K |
| O'Dell Group, LLC | 0.21% | No change | 15,059 | $862K |
| Gilliland Jeter Wealth Management LLC | 0.28% | Add +0.0% | 14,679 | $841K |
| Bright Futures Wealth Management, LLC. | 0.44% | Reduce -0.6% | 15,537 | $819K |
| Spire Wealth Management | 0.03% | Reduce -0.0% | 14,047 | $804K |
| Ausdal Financial Partners, Inc. | 0.09% | Reduce -20.3% | 13,949 | $799K |
| DHJJ Financial Advisors, Ltd. | 0.34% | Reduce -0.3% | 13,873 | $794K |
| Madison Park Capital Advisors, LLC | 0.66% | Reduce -2.5% | 13,831 | $792K |
| FMR LLC | 0.00% | Add +6.6% | 13,296 | $761K |
| Global Retirement Partners, LLC | 0.02% | Add +7.2% | 12,866 | $737K |
| Bokf, NA | 0.01% | No change | 12,863 | $737K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +2.7% | 12,649 | $724K |
| Qube Research & Technologies Ltd | 0.00% | Add +148.0% | 12,523 | $717K |
| Wintrust Investments LLC | 0.06% | Add +3.9% | 12,490 | $715K |
| AE Wealth Management LLC | 0.01% | Add +0.9% | 11,815 | $677K |
| Silver Oak Securities, Incorporated | 0.10% | Add +4.2% | 11,083 | $635K |
| Trueblood Wealth Management, LLC | 0.36% | Add +6.0% | 11,025 | $631K |
| Cutter & CO Brokerage, Inc. | 0.15% | Reduce -1.2% | 10,851 | $621K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.0% | 10,621 | $608K |
| Jones Financial Companies LLLP | 0.00% | Add +223.1% | 10,449 | $598K |
| Koshinski Asset Management, Inc. | 0.06% | Add +178.8% | 10,314 | $598K |
| MGB Wealth Management, LLC | 0.22% | Reduce -1.7% | 10,096 | $592K |
| First Citizens Bank & Trust Co. | 0.01% | No change | 10,000 | $573K |
| Summit Financial, LLC | 0.03% | Add +7.9% | 9,922 | $568K |
| NWF Advisory Services Inc. | 0.09% | Add +0.9% | 9,541 | $546K |
| &partners | 0.02% | Add +26.4% | 9,417 | $539K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -22.3% | 9,265 | $531K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +1.7% | 9,246 | $530K |
| Thoroughbred Financial Services, LLC | 0.04% | Add +16.4% | 9,238 | $529K |
| Arax Advisory Partners | 0.05% | Add +0.8% | 8,888 | $509K |
| Pine Valley Investments Ltd Liability Co | 0.04% | Reduce -4.5% | 8,865 | $508K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.5% | 8,858 | $507K |
| HCR Wealth Advisors | 0.07% | No change | 8,840 | $506K |
| Sargent Investment Group, LLC | 0.10% | Reduce -7.5% | 8,673 | $497K |
| Cary Street Partners Investment Advisory LLC | 0.02% | No change | 8,522 | $488K |
| One Capital Management, LLC | 0.02% | Reduce -97.8% | 8,492 | $486K |
| Ameriprise Financial Inc. | 0.00% | New | 8,441 | $483K |
| Townsquare Capital LLC | 0.01% | Reduce -3.8% | 8,406 | $481K |
| Cyndeo Wealth Partners, LLC | 0.04% | No change | 8,278 | $474K |
| Kaydan Wealth Management, Inc. | 0.17% | No change | 8,253 | $473K |
| PNC Financial Services Group, Inc. | 0.00% | Add +15.7% | 8,153 | $467K |
| Milestone Asset Management, LLC | 0.11% | New | 7,995 | $458K |
| 360 Financial, Inc. | 0.17% | Add +24.4% | 7,982 | $457K |
| Csenge Advisory Group | 0.03% | Reduce -3.1% | 7,943 | $455K |
| Hancock Whitney Corp. | 0.01% | No change | 7,566 | $433K |
| Kingsview Wealth Management, LLC | 0.01% | Add +20.1% | 7,547 | $432K |
| Capital Asset Advisory Services LLC | 0.02% | No change | 7,425 | $430K |
| Simplicity Wealth,LLC | 0.01% | Reduce -11.2% | 7,458 | $427K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 7,425 | $425K |
| GAMMA Investing LLC | 0.06% | Add +318.0% | 7,423 | $425K |
| International Assets Investment Management, LLC | 0.04% | Reduce -1.4% | 6,822 | $391K |
| M&T Bank Corp | 0.00% | No change | 6,446 | $369K |
| IHT Wealth Management, LLC | 0.01% | Reduce -10.5% | 6,427 | $368K |
| Onyx Bridge Wealth Group LLC | 0.06% | Reduce -2.6% | 6,404 | $367K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 6,275 | $359K |
| J.W. Cole Advisors, Inc. | 0.02% | No change | 6,261 | $359K |
| Peak Planning Group, LLC | 0.18% | New | 6,235 | $357K |
| Arq Wealth Advisors, LLC | 0.15% | No change | 6,169 | $353K |
| AQR Capital Management | 0.00% | Reduce -18.7% | 6,077 | $348K |
| Founders Financial Alliance, LLC | 0.10% | Reduce -10.4% | 5,987 | $343K |
| Formidable Asset Management, LLC | 0.05% | Reduce -7.8% | 5,871 | $336K |
| Flagstar Securities, Inc. | 0.09% | Reduce -9.3% | 5,754 | $329K |
| Manchester Capital Management LLC | 0.04% | No change | 5,700 | $326K |
| Sweet Financial Partners, LLC | 0.07% | No change | 5,579 | $319K |
| Barnes Pettey Financial Advisors, LLC | 0.27% | No change | 5,573 | $319K |
| Saxony Capital Management, LLC | 0.35% | Reduce -6.3% | 5,507 | $315K |
| WMG Financial Advisors, LLC | 0.16% | No change | 5,432 | $311K |
| Captrust Financial Advisors | 0.00% | New | 5,428 | $311K |
| West Michigan Advisors, LLC | 0.10% | Add +13.9% | 5,421 | $310K |
| Acorn Financial Advisory Services Inc. | 0.06% | Reduce -6.5% | 5,259 | $301K |
| Choreo, LLC | 0.01% | New | 5,214 | $297K |
| Trustmark Bank Trust Department | 0.02% | Reduce -68.4% | 5,178 | $297K |
| Bison Wealth, LLC | 0.05% | No change | 5,096 | $292K |
| AlphaMark Advisors, LLC | 0.10% | Reduce -12.3% | 5,000 | $286K |
| Focus Financial Network, Inc. | 0.01% | Add +0.0% | 4,936 | $285K |
| WealthTrust Asset Management, LLC | 0.20% | Add +0.0% | 4,837 | $277K |
| Money Concepts Capital Corp. | 0.02% | Add +27.0% | 4,760 | $273K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.0% | 4,861 | $270K |
| Trust Point Inc. | 0.02% | Reduce -81.7% | 4,583 | $262K |
| Kowal Investment Group, LLC | 0.05% | Add +0.0% | 4,569 | $262K |
| Lanark Financial, Inc. | 0.02% | Reduce -0.2% | 4,504 | $257K |
| Realta Investment Advisors | 0.05% | No change | 4,465 | $256K |
| Cresset Asset Management, LLC | 0.00% | Add +0.0% | 4,352 | $249K |
| Independent Wealth Network Inc. | 0.11% | New | 4,246 | $243K |
| JPL Wealth Management, LLC | 0.12% | No change | 4,199 | $240K |
| OMNI 360 Wealth, Inc. | 0.18% | Add +4.3% | 4,170 | $239K |
| Strategy Asset Managers LLC | 0.05% | Reduce -0.0% | 5,081 | $238K |
| Raymond James Trust N.A. | 0.01% | Reduce -23.2% | 4,150 | $238K |
| City Holding Co. | 0.03% | No change | 4,100 | $235K |
| Main Street Financial Solutions, LLC | 0.02% | New | 4,025 | $231K |
| Signature Wealth Management Partners, LLC | 0.18% | Reduce -6.3% | 4,024 | $230K |
| Astoria Portfolio Advisors LLC. | 0.08% | No change | 3,980 | $228K |
| Schneider Downs Wealth Management Advisors, LP | 0.05% | No change | 3,919 | $224K |
| Acorn Wealth Advisors, LLC | 0.11% | Reduce -1.8% | 3,899 | $223K |
| HUB Investment Partners, LLC | 0.01% | Reduce -28.8% | 3,843 | $220K |
| Buckingham Strategic Wealth, LLC | 0.00% | New | 3,725 | $213K |
| Brookstone Capital Management | 0.00% | Reduce -7.7% | 3,659 | $211K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 3,696 | $211K |
| Cassaday & Co Wealth Management LLC | 0.01% | New | 3,648 | $209K |
| Strategies Wealth Advisors, LLC | 0.03% | Reduce -16.5% | 3,628 | $208K |
| Assetmark, Inc. | 0.00% | Add +497.7% | 3,604 | $206K |
| Caprock Group, LLC | 0.01% | New | 3,526 | $202K |
| Fifth Third Securities, Inc. | 0.02% | Reduce -94.8% | 3,514 | $201K |
| Professional Financial Advisors, LLC | 0.06% | New | 3,494 | $200K |
| Financial Network Wealth Advisors LLC | 0.14% | New | 3,200 | $183K |
| Oakworth Capital, Inc. | 0.01% | Reduce -50.0% | 3,000 | $172K |
| Sunbelt Securities, Inc. | 0.02% | No change | 2,689 | $154K |
| Principal Securities, Inc. | 0.00% | Add +37.6% | 2,640 | $151K |
| Blair William & Co. | 0.00% | No change | 2,505 | $143K |
| Tyler-Stone Wealth Management | 0.06% | No change | 2,441 | $140K |
| Clearstead Advisors, LLC | 0.00% | No change | 2,435 | $139K |
| WealthShield Partners, LLC | 0.02% | Add +0.1% | 2,161 | $124K |
| BlackRock Inc. | 0.00% | New | 2,106 | $121K |
| FAS Wealth Partners, Inc. | 0.01% | Add +0.1% | 2,012 | $115K |
| Register Financial Advisors LLC | 0.06% | Add +11.5% | 1,936 | $111K |
| Private Trust Co. NA | 0.01% | Reduce -0.7% | 1,796 | $103K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -20.3% | 1,790 | $103K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | Reduce -22.3% | 1,747 | $100K |
| Avior Wealth Management, LLC | 0.00% | New | 1,650 | $94K |
| Creative Capital Management Investments LLC | 0.04% | No change | 1,613 | $92K |
| Wagner Wealth Management, LLC | 0.03% | No change | 1,562 | $89K |
| MTM Investment Management, LLC | 0.04% | No change | 1,540 | $88K |
| Cedar Mountain Advisors, LLC | 0.02% | Add +0.1% | 1,518 | $87K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | New | 1,510 | $86K |
| Zions Bancorporation, N.A. | 0.01% | New | 1,500 | $86K |
| Global Financial Private Client, LLC | 0.04% | No change | 1,496 | $86K |
| Pacifica Partners Inc. | 0.03% | No change | 1,289 | $74K |
| Twin Lakes Capital Management, LLC | 0.05% | No change | 1,293 | $74K |
| 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 | 0.05% | No change | 1,168 | $67K |
| Partnership Wealth Management, LLC | 0.04% | No change | 950 | $54K |
| Fifth Third Bancorp | 0.00% | Reduce -16.1% | 941 | $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 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 690 | $39K |
| Smartleaf Asset Management LLC | 0.01% | No change | 670 | $38K |
| Quadrant Capital Group LLC | 0.00% | No change | 581 | $33K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -16.0% | 573 | $32K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.0% | 505 | $29K |
| Caldwell Sutter Capital, Inc. | 0.01% | Add +27.9% | 486 | $28K |
| Anchor Investment Management, LLC | 0.00% | No change | 405 | $23K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 383 | $22K |
| Benjamin Edwards Inc. | 0.00% | Reduce -49.2% | 361 | $21K |
| Creekmur Asset Management LLC | 0.01% | Add +0.6% | 354 | $20K |
| Financial Perspectives, Inc | 0.01% | No change | 317 | $18K |
| Russell Investments Group, Ltd. | 0.00% | New | 307 | $18K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 285 | $16K |
| Key Financial Inc | 0.00% | No change | 275 | $16K |
| Coppell Advisory Solutions LLC | 0.00% | — | 245 | $14K |
| Tsfg, LLC | 0.00% | New | 253 | $14K |
| Investors Research Corp | 0.00% | No change | 217 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1.0% | 205 | $12K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 200 | $11K |
| Balefire, LLC | 0.00% | No change | 176 | $10K |
| SouthState Bank Corp | 0.00% | New | 130 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 120 | $7K |
| Parallel Advisors, LLC | 0.00% | No change | 41 | $2K |
| Aspire Private Capital, LLC | 0.00% | No change | 27 | $2K |
| Raleigh Capital Management Inc. | 0.00% | No change | 25 | $1K |
| BNP Paribas Financial Markets | 0.00% | No change | 11 | $630 |
"% 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.