First Trust DW Focus 5 FundFVETF
13F holders, Q4 2024 (December 31)332holders +22
26new positions
24sold out
2famous investors
$59.08avg. 13F price*
At the end of Q4 2024, 332 institutions reported holding First Trust DW Focus 5 Fund (FV) in their 13F filings, up 22 from Q3 2024. 26 opened new positions and 24 sold out. The largest holders were Morgan Stanley ($393.2M), LPL Financial LLC ($263.7M) and Wells Fargo & Company ($241.8M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $40.6M |
| Exits | 24 | $8.5M |
All 13F filers, Q3 2024 → Q4 2024: 1,729,313 shares bought and 1,164,659 shares sold, net +564,654 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 332 holders
| Morgan Stanley | 0.03% | Reduce -3.2% | 6,656,806 | $393.2M |
| LPL Financial LLC | 0.11% | Add +6.6% | 4,465,129 | $263.7M |
| Wells Fargo & Company | 0.06% | Reduce -1.1% | 4,094,834 | $241.8M |
| Commonwealth Equity Services, LLC | 0.25% | Add +1.3% | 2,849,421 | $168.3M |
| Raymond James Financial Inc. | 0.06% | — | 2,662,714 | $157.3M |
| Bank of America Corp. | 0.01% | Add +0.6% | 1,674,187 | $98.9M |
| UBS Group AG | 0.02% | Reduce -11.3% | 1,396,728 | $82.5M |
| Royal Bank of Canada | 0.01% | Reduce -1.1% | 1,097,554 | $64.8M |
| NewEdge Advisors, LLC | 0.36% | Add +2.5% | 1,017,458 | $60.1M |
| Osaic Holdings, Inc. | 0.11% | Reduce -6.5% | 836,543 | $49.4M |
| Prospera Financial Services Inc | 1.11% | Reduce -5.5% | 803,821 | $47.5M |
| Concurrent Investment Advisors, LLC | 0.91% | Reduce -0.3% | 566,978 | $33.5M |
| Cambridge Investment Research Advisors, Inc. | 0.11% | Add +18.6% | 563,225 | $33.3M |
| Cetera Investment Advisers | 0.06% | Add +21.7% | 523,758 | $30.9M |
| Janney Montgomery Scott LLC | 0.08% | Add +1.5% | 513,339 | $30.3M |
| Baird Financial Group, Inc. | 0.06% | Reduce -0.8% | 495,838 | $29.3M |
| Madrona Financial Services, LLC | 7.89% | Reduce -4.2% | 490,310 | $29.0M |
| Sard Wealth Management Group, LLC | 17.83% | Reduce -1.1% | 449,550 | $26.6M |
| D.A. Davidson & Co. | 0.21% | Add +0.3% | 440,396 | $26.0M |
| Rockefeller Capital Management L.P. | 0.06% | Reduce -0.6% | 404,445 | $23.9M |
| Stifel Financial Corp. | 0.02% | Reduce -6.1% | 362,485 | $21.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -19.1% | 353,376 | $20.9M |
| Independent Advisor Alliance | 0.27% | New | 342,760 | $20.2M |
| Proactive Wealth Strategies LLC | 9.17% | Add +2.4% | 298,141 | $17.6M |
| Cwm, LLC | 0.07% | Add +0.6% | 282,525 | $16.7M |
| Steward Partners Investment Advisory, LLC | 0.13% | Reduce -0.2% | 255,492 | $15.1M |
| Strid Group, LLC | 2.14% | Reduce -0.7% | 232,258 | $13.7M |
| MinichMacGregor Wealth Management, LLC | 2.76% | Reduce -11.7% | 225,249 | $13.3M |
| Integrated Wealth Concepts LLC | 0.14% | Reduce -16.6% | 200,984 | $11.9M |
| Private Advisor Group, LLC | 0.06% | Add +0.1% | 195,120 | $11.5M |
| HighTower Advisors, LLC | 0.02% | Reduce -1.4% | 188,911 | $11.2M |
| ORG Partners LLC | 1.52% | Add +206.6% | 186,049 | $11.0M |
| Mgo One Seven LLC | 0.41% | Add +14.2% | 178,327 | $10.5M |
| Stratos Wealth Partners, LTD. | 0.14% | Reduce -0.2% | 170,160 | $10.0M |
| Ashton Thomas Private Wealth, LLC | 0.39% | Reduce -3.8% | 169,514 | $10.0M |
| Concentrum Wealth Management | 3.31% | Add +3.6% | 159,253 | $9.4M |
| Regal Investment Advisors LLC | 0.71% | Add +5.5% | 158,948 | $9.4M |
| Secure Asset Management, LLC | 1.36% | Reduce -4.7% | 152,040 | $9.0M |
| HFG Advisors, Inc. | 7.48% | Add +4.4% | 144,840 | $8.6M |
| Sigma Planning Corp | 0.26% | Add +11.6% | 138,366 | $8.2M |
| Atwood & Palmer Inc. | 0.54% | Reduce -3.5% | 133,843 | $7.9M |
| MML Investors Services, LLC | 0.03% | Reduce -34.6% | 132,126 | $7.8M |
| Truist Financial Corp. | 0.01% | Add +0.5% | 130,808 | $7.7M |
| Affinity Wealth Management LLC | 1.37% | Reduce -2.6% | 130,650 | $7.7M |
| Daymark Wealth Partners, LLC | 0.32% | Add +1.8% | 127,274 | $7.5M |
| PFG Investments, LLC | 0.44% | Reduce -4.0% | 120,749 | $7.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +236.6% | 120,094 | $7.1M |
| Good Life Advisors, LLC | 0.50% | Reduce -11.9% | 117,120 | $6.9M |
| SPC Financial, Inc. | 0.60% | Add +9.2% | 115,933 | $6.8M |
| Citigroup Inc. | 0.01% | Add +0.9% | 115,705 | $6.8M |
| SkyOak Wealth, LLC | 1.45% | Reduce -2.1% | 114,926 | $6.8M |
| IFP Advisors, Inc | 0.21% | Add +2.9% | 109,696 | $6.5M |
| Fusion Capital, LLC | 2.46% | Add +3.7% | 103,488 | $6.1M |
| Essential Planning, LLC. | 0.04% | New | 97,500 | $5.8M |
| Unionview, LLC | 4.06% | Add +5.1% | 93,717 | $5.5M |
| Geneos Wealth Management Inc. | 0.19% | Add +7.9% | 93,138 | $5.5M |
| POM Investment Strategies, LLC | 4.06% | Add +1.7% | 91,296 | $5.4M |
| Marshall Investment Management, LLC | 3.18% | — | 92,504 | $5.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.0% | 90,521 | $5.3M |
| TradeWell Securities, LLC. | 2.76% | — | 90,320 | $5.3M |
| Kestra Advisory Services, LLC | 0.03% | Add +29.1% | 89,546 | $5.3M |
| Valmark Advisers, Inc. | 0.08% | Add +6.2% | 88,037 | $5.2M |
| Concourse Financial Group Securities, Inc. | 0.28% | Add +5.9% | 80,372 | $5.0M |
| Apollon Wealth Management, LLC | 0.11% | Add +0.3% | 77,732 | $4.6M |
| Claro Advisors Inc. | 0.61% | Reduce -0.1% | 76,544 | $4.5M |
| Comerica Bank | 0.02% | Reduce -0.4% | 75,278 | $4.4M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -0.6% | 66,734 | $4.2M |
| TKG Advisors, LLC | 1.83% | New | 63,867 | $4.0M |
| Brass Tax Wealth Management, Inc. | 0.83% | Add +0.1% | 66,383 | $3.9M |
| Creative Planning | 0.00% | Add +7.1% | 65,767 | $3.9M |
| Meridian Wealth Management, LLC | 0.17% | No change | 61,030 | $3.6M |
| First Heartland Consultants, Inc. | 0.35% | Add +5.4% | 57,358 | $3.4M |
| Global Retirement Partners, LLC | 0.09% | Add +258.9% | 55,742 | $3.3M |
| Stablepoint Partners, LLC | 0.57% | Reduce -2.9% | 52,479 | $3.1M |
| Morey & Quinn Wealth Partners, LLC | 2.58% | — | 51,457 | $3.0M |
| Muirfield Wealth Advisors LLC | 2.48% | Reduce -3.2% | 51,035 | $3.0M |
| Cushing Capital Partners, LLC | 2.71% | — | 47,663 | $2.8M |
| Atlas Private Wealth Advisors | 0.38% | Reduce -0.7% | 45,756 | $2.7M |
| G&S Capital LLC | 1.10% | New | 45,066 | $2.7M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -4.5% | 44,129 | $2.6M |
| Golden State Wealth Management, LLC | 0.39% | — | 43,905 | $2.6M |
| Arkadios Wealth Advisors | 0.14% | Reduce -3.9% | 43,565 | $2.6M |
| Mutual Advisors, LLC | 0.07% | Add +1.2% | 39,784 | $2.4M |
| IFG Advisory, LLC | 0.13% | Reduce -3.6% | 39,942 | $2.4M |
| Cottonwood Capital Advisors, LLC | 1.64% | Reduce -12.4% | 38,692 | $2.3M |
| Lunt Capital Management, Inc. | 0.88% | Add +15.1% | 38,071 | $2.2M |
| Wedbush Securities Inc. | 0.08% | Reduce -6.9% | 37,978 | $2.2M |
| Independent Financial Group, LLC | 0.07% | Add +20.9% | 37,476 | $2.2M |
| Snowden Capital Advisors LLC | 0.07% | Add +0.0% | 37,067 | $2.2M |
| Garden State Investment Advisory Services LLC | 0.67% | Add +2.7% | 36,812 | $2.2M |
| Accel Wealth Management | 0.82% | Add +0.3% | 36,654 | $2.2M |
| Mariner, LLC | 0.00% | Reduce -5.3% | 36,584 | $2.2M |
| Carr Financial Group Corp | 0.68% | Add +1.5% | 36,416 | $2.2M |
| Jones Financial Companies LLLP | 0.00% | Add +96.4% | 35,464 | $2.1M |
| Equitable Holdings, Inc. | 0.02% | Reduce -0.7% | 35,343 | $2.1M |
| Smith, Moore & Co. | 0.19% | Add +1.7% | 35,238 | $2.1M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -6.6% | 35,033 | $2.1M |
| Retirement Guys Formula LLC | 1.00% | Reduce -3.8% | 33,573 | $2.0M |
| Harvest Investment Services, LLC | 0.46% | New | 31,983 | $1.9M |
| Principal Securities, Inc. | 0.04% | Reduce -0.2% | 31,656 | $1.9M |
"% 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.