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 |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.4% | 31,581 | $1.9M |
| Waterfront Wealth Inc. | 0.44% | Add +5.1% | 30,811 | $1.8M |
| World Investment Advisors | 0.05% | Add +7.5% | 29,701 | $1.8M |
| Creative Financial Designs Inc. | 0.14% | Add +2.9% | 29,553 | $1.7M |
| Richmond Investment Services, LLC | 0.93% | — | 28,162 | $1.7M |
| Ameritas Advisory Services, LLC | 0.06% | Reduce -0.3% | 28,046 | $1.7M |
| Private Advisory Group LLC | 0.18% | Add +2.3% | 27,698 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -7.9% | 27,689 | $1.6M |
| CoreCap Advisors, LLC | 0.07% | Reduce -0.2% | 27,634 | $1.6M |
| Harbour Investments, Inc. | 0.05% | Reduce -3.2% | 27,494 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +29.5% | 27,351 | $1.6M |
| Clark Capital Management Group, Inc. | 0.01% | Add +18.9% | 26,257 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | Add +0.1% | 25,094 | $1.5M |
| AQR Capital Management | 0.00% | Add +78.8% | 24,864 | $1.5M |
| &partners | 0.02% | Add +74.4% | 24,575 | $1.5M |
| NBT Bank, N.A. | 0.10% | Reduce -3.1% | 24,499 | $1.4M |
| US Bancorp \de | 0.00% | Reduce -2.4% | 23,607 | $1.4M |
| Argent Trust Co | 0.05% | Reduce -0.9% | 22,380 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 22,326 | $1.3M |
| Western Wealth Management, LLC | 0.07% | Add +6.3% | 22,148 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Reduce -3.9% | 21,861 | $1.3M |
| Hilltop Holdings Inc. | 0.08% | Reduce -1.4% | 21,766 | $1.3M |
| RFG Advisory, LLC | 0.04% | Add +10.9% | 21,689 | $1.3M |
| Financial Advocates Investment Management | 0.07% | Reduce -1.6% | 21,316 | $1.3M |
| Silver Oak Securities, Incorporated | 0.11% | Add +15.7% | 20,691 | $1.2M |
| Petix & Botte Co | 0.32% | New | 20,715 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Add +136.2% | 20,683 | $1.2M |
| Oxford Financial Group, LTD. LLC | 0.08% | No change | 20,133 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Reduce -8.8% | 19,612 | $1.2M |
| WCG Wealth Advisors LLC | 0.08% | Add +10.7% | 19,332 | $1.1M |
| Benjamin Edwards Inc. | 0.02% | Reduce -6.5% | 19,272 | $1.1M |
| Ballew Advisors, Inc | 0.72% | Reduce -2.0% | 19,179 | $1.1M |
| Kiker Wealth Management, LLC | 0.91% | — | 18,977 | $1.1M |
| Allworth Financial LP | 0.01% | Add +1.1% | 17,907 | $1.1M |
| Synovus Financial Corp. | 0.01% | Reduce -2.0% | 18,353 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -2.3% | 18,300 | $1.1M |
| Fortress Private Ledger, LLC | 0.66% | — | 18,217 | $1.1M |
| O'Dell Group, LLC | 0.24% | Add +2.4% | 17,948 | $1.1M |
| Natixis Advisors, LLC | 0.00% | Reduce -21.3% | 17,918 | $1.1M |
| Signature Estate & Investment Advisors LLC | 0.03% | Add +0.2% | 17,891 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -33.1% | 17,824 | $1.1M |
| Cascade Investment Group, Inc. | 0.74% | Add +1.1% | 17,535 | $1.0M |
| Advisory Alpha, LLC | 0.04% | Reduce -5.1% | 17,118 | $1.0M |
| Sage Mountain Advisors LLC | 0.07% | No change | 17,038 | $1.0M |
| Level Four Advisory Services, LLC | 0.04% | Reduce -4.2% | 16,714 | $987K |
| Visionary Wealth Advisors | 0.06% | Reduce -4.6% | 16,703 | $986K |
| Stephens Inc. | 0.01% | Reduce -24.0% | 16,406 | $969K |
| Keystone Financial Group | 0.09% | Reduce -1.6% | 16,149 | $954K |
| International Assets Investment Management, LLC | 0.08% | Add +75.0% | 15,894 | $938K |
| StoneX Group Inc. | 0.05% | Reduce -7.2% | 15,824 | $935K |
| Insight Advisors, LLC/ PA | 0.16% | Reduce -17.6% | 15,620 | $926K |
| PNC Financial Services Group, Inc. | 0.00% | Add +29.2% | 15,683 | $926K |
| FMR LLC | 0.00% | Add +13.1% | 15,534 | $917K |
| Quad-Cities Investment Group, LLC | 0.44% | Reduce -3.8% | 15,281 | $902K |
| Clear Creek Financial Management, LLC | 0.10% | Reduce -2.3% | 15,206 | $898K |
| Trueblood Wealth Management, LLC | 0.43% | Add +22.5% | 14,861 | $878K |
| L.M. Kohn & Company | 0.23% | Add +5.5% | 14,832 | $876K |
| Gilliland Jeter Wealth Management LLC | 0.29% | Add +0.1% | 14,694 | $868K |
| Capital Investment Advisory Services, LLC | 0.08% | Reduce -13.4% | 14,223 | $840K |
| Novak & Powell Financial Services, Inc. | 0.50% | Reduce -4.3% | 14,147 | $836K |
| Madison Park Capital Advisors, LLC | 0.60% | Reduce -7.3% | 12,818 | $757K |
| Bokf, NA | 0.01% | No change | 12,863 | $752K |
| AE Wealth Management LLC | 0.01% | Reduce -0.2% | 12,251 | $724K |
| DHJJ Financial Advisors, Ltd. | 0.28% | Reduce -10.8% | 12,251 | $724K |
| Spire Wealth Management | 0.02% | Reduce -6.4% | 12,171 | $719K |
| Topsail Wealth Management, LLC | 0.15% | — | 11,859 | $700K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +26.8% | 11,752 | $694K |
| Tudor Financial Inc. | 0.39% | Add +18.2% | 11,403 | $673K |
| Renaissance Technologies | 0.00% | New | 11,200 | $661K |
| First Citizens Bank & Trust Co. | 0.01% | Add +8.7% | 11,068 | $654K |
| Bluespring Wealth Management, LLC | 0.07% | Reduce -20.4% | 11,053 | $653K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +1.6% | 10,713 | $633K |
| Arax Advisory Partners | 0.04% | Add +17.8% | 10,424 | $616K |
| Montz Harcus Wealth Management LLC | 0.34% | Add +0.0% | 10,255 | $606K |
| Koshinski Asset Management, Inc. | 0.05% | Reduce -2.5% | 10,050 | $594K |
| Thoroughbred Financial Services, LLC | 0.04% | Add +2.7% | 9,874 | $583K |
| Dale Q Rice Investment Management Ltd | 0.25% | — | 9,662 | $571K |
| Napa Wealth Management | 0.24% | New | 9,585 | $566K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +1.1% | 9,551 | $564K |
| EP Wealth Advisors, LLC | 0.00% | New | 9,271 | $548K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -8.3% | 9,225 | $545K |
| Advisors Capital Management, LLC | 0.01% | No change | 9,200 | $543K |
| HCR Wealth Advisors | 0.07% | No change | 8,840 | $522K |
| MGB Wealth Management, LLC | 0.16% | Reduce -0.1% | 8,812 | $520K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -14.6% | 8,710 | $514K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Reduce -3.8% | 8,511 | $503K |
| Sargent Investment Group, LLC | 0.08% | No change | 8,570 | $502K |
| One Capital Management, LLC | 0.02% | No change | 8,492 | $502K |
| Cutter & CO Brokerage, Inc. | 0.12% | Reduce -21.9% | 8,461 | $500K |
| Cary Street Partners Financial LLC | 0.02% | — | 8,322 | $491K |
| Citizens Business Bank | 0.12% | No change | 8,300 | $490K |
| Cyndeo Wealth Partners, LLC | 0.03% | No change | 8,278 | $489K |
| CW Advisors, LLC | 0.01% | No change | 8,234 | $486K |
| West Michigan Advisors, LLC | 0.15% | Reduce -1.9% | 8,224 | $486K |
| Milestone Asset Management, LLC | 0.11% | Add +0.5% | 8,079 | $477K |
| Ausdal Financial Partners, Inc. | 0.04% | Add +20.3% | 7,999 | $472K |
| Simplicity Wealth,LLC | 0.09% | Reduce -0.4% | 7,618 | $450K |
| Blueprint Investment Partners LLC | 0.07% | New | 7,618 | $450K |
| Summit Financial, LLC | 0.02% | Reduce -0.2% | 7,605 | $449K |
| Hancock Whitney Corp. | 0.01% | No change | 7,566 | $447K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -35.7% | 7,566 | $447K |
| Kaydan Wealth Management, Inc. | 0.15% | Reduce -6.7% | 7,522 | $444K |
| GAMMA Investing LLC | 0.04% | No change | 7,423 | $438K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +12.9% | 7,087 | $419K |
| 360 Financial, Inc. | 0.15% | Add +4.7% | 7,052 | $416K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Add +82.8% | 6,762 | $399K |
| Novem Group | 0.06% | — | 6,528 | $386K |
| M&T Bank Corp | 0.00% | No change | 6,446 | $381K |
| J.W. Cole Advisors, Inc. | 0.01% | No change | 6,261 | $370K |
| Peak Planning Group, LLC | 0.15% | Add +0.0% | 6,237 | $368K |
| Arq Wealth Advisors, LLC | 0.14% | No change | 6,169 | $364K |
| Founders Financial Alliance, LLC | 0.10% | Add +0.3% | 6,014 | $355K |
| Leigh Baldwin & Co., LLC | 0.30% | — | 5,970 | $353K |
| Assetmark, Inc. | 0.00% | Add +54.8% | 5,924 | $350K |
| Advisor Resource Council | 0.25% | New | 5,888 | $348K |
| Formidable Asset Management, LLC | 0.06% | No change | 5,783 | $342K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -20.7% | 5,764 | $340K |
| Manchester Capital Management LLC | 0.04% | No change | 5,700 | $337K |
| Capital Asset Advisory Services LLC | 0.02% | Reduce -22.7% | 5,613 | $335K |
| Choreo, LLC | 0.00% | Reduce -4.0% | 5,614 | $333K |
| Townsquare Capital LLC | 0.00% | Add +3.0% | 5,606 | $331K |
| OMNI 360 Wealth, Inc. | 0.22% | No change | 5,570 | $329K |
| Moment Partners, LLC | 0.06% | — | 5,500 | $325K |
| Farther Finance Advisors, LLC | 0.01% | Add +82.6% | 5,471 | $323K |
| Flagstar Securities, Inc. | 0.08% | Reduce -1.2% | 5,315 | $314K |
| WMG Financial Advisors, LLC | 0.14% | Reduce -2.1% | 5,315 | $314K |
| Trustmark Bank Trust Department | 0.02% | No change | 5,177 | $306K |
| Uhlmann Price Securities, LLC | 0.23% | No change | 5,083 | $300K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.8% | 4,948 | $295K |
| Focus Financial Network, Inc. | 0.01% | Add +0.1% | 4,940 | $292K |
| Tyler-Stone Wealth Management | 0.05% | No change | 4,882 | $288K |
| WealthTrust Asset Management, LLC | 0.21% | Add +0.0% | 4,840 | $286K |
| Bison Wealth, LLC | 0.06% | Reduce -5.1% | 4,717 | $279K |
| Csenge Advisory Group | 0.01% | Reduce -9.4% | 4,656 | $275K |
| Trust Point Inc. | 0.02% | No change | 4,583 | $271K |
| Strategy Asset Managers LLC | 0.05% | Reduce -10.1% | 4,571 | $270K |
| Independent Wealth Network Inc. | 0.11% | Reduce -4.4% | 4,552 | $269K |
| Quantinno Capital Management LP | 0.00% | No change | 4,495 | $266K |
| Moors & Cabot, Inc. | 0.01% | No change | 4,392 | $259K |
| Saxony Capital Management, LLC | 0.23% | Reduce -2.0% | 4,359 | $257K |
| Captrust Financial Advisors | 0.00% | Reduce -8.3% | 4,358 | $257K |
| Virtus Wealth Solutions LLC | 0.06% | — | 4,349 | $257K |
| Acorn Financial Advisory Services Inc. | 0.04% | Reduce -23.3% | 4,317 | $255K |
| JPL Wealth Management, LLC | 0.07% | — | 4,199 | $248K |
| Ameriflex Group, Inc. | 0.11% | — | 3,779 | $235K |
| Astoria Portfolio Advisors LLC. | 0.08% | No change | 3,980 | $235K |
| Schneider Downs Wealth Management Advisors, LP | 0.04% | Add +0.0% | 3,920 | $231K |
| Strategies Wealth Advisors, LLC | 0.03% | Add +0.1% | 3,631 | $225K |
| Trace Wealth Advisors, LLC | 0.20% | — | 3,750 | $221K |
| Mayflower Financial Advisors, LLC | 0.03% | New | 3,748 | $221K |
| Signature Wealth Management Partners, LLC | 0.15% | Reduce -3.2% | 3,740 | $221K |
| Acorn Wealth Advisors, LLC | 0.09% | Reduce -0.9% | 3,734 | $221K |
| City Holding Co. | 0.03% | Reduce -9.8% | 3,700 | $219K |
| Great Valley Advisor Group, Inc. | 0.00% | No change | 3,697 | $218K |
| Brookstone Capital Management | 0.00% | No change | 3,659 | $216K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 3,648 | $215K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -70.5% | 3,617 | $214K |
| Ergawealth Advisors, Inc. | 0.11% | No change | 3,609 | $213K |
| HUB Investment Partners, LLC | 0.01% | No change | 3,577 | $211K |
| Caprock Group, LLC | 0.01% | No change | 3,526 | $208K |
| Strategic Financial Concepts, LLC | 0.04% | New | 3,466 | $205K |
| Prosperity Wealth Management, Inc. | 0.08% | Reduce -11.2% | 3,436 | $203K |
| Register Financial Advisors LLC | 0.09% | No change | 3,162 | $187K |
| Oakworth Capital, Inc. | 0.01% | No change | 3,000 | $177K |
| Armstrong Advisory Group, Inc. | 0.01% | New | 2,972 | $176K |
| Aptus Capital Advisors, LLC | 0.00% | Add +31.4% | 2,863 | $169K |
| Medallion Wealth Advisors, LLC | 0.07% | — | 2,500 | $148K |
| Blair William & Co. | 0.00% | Add +0.0% | 2,458 | $145K |
| Clearstead Advisors, LLC | 0.00% | No change | 2,435 | $144K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -11.0% | 2,395 | $142K |
| Avior Wealth Management, LLC | 0.00% | Reduce -4.3% | 2,211 | $131K |
| WealthShield Partners, LLC | 0.02% | Add +0.1% | 2,162 | $128K |
| Rialto Wealth Management, LLC | 0.04% | — | 2,115 | $125K |
| FAS Wealth Partners, Inc. | 0.01% | Add +0.1% | 2,013 | $119K |
| Private Trust Co. NA | 0.01% | Reduce -1.9% | 1,808 | $107K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | No change | 1,747 | $103K |
| Wagner Wealth Management, LLC | 0.02% | Add +0.1% | 1,564 | $92K |
| Cedar Mountain Advisors, LLC | 0.02% | Add +0.1% | 1,519 | $90K |
| AlphaMark Advisors, LLC | 0.04% | No change | 1,500 | $89K |
| Zions Bancorporation, N.A. | 0.01% | No change | 1,500 | $89K |
| MTM Investment Management, LLC | 0.03% | Reduce -3.3% | 1,490 | $88K |
| Creative Capital Management Investments LLC | 0.04% | Reduce -10.6% | 1,442 | $85K |
| MAI Capital Management | 0.00% | New | 1,314 | $78K |
| Ancora Advisors LLC | 0.00% | Add +8.3% | 1,300 | $77K |
| Twin Lakes Capital Management, LLC | 0.05% | No change | 1,293 | $76K |
| Luken Investment Analytics, LLC | 0.03% | No change | 1,275 | $75K |
| Global Financial Private Client, LLC | 0.03% | Reduce -16.8% | 1,245 | $74K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 1,235 | $73K |
| Realta Investment Advisors | 0.03% | Reduce -59.9% | 1,176 | $70K |
| Wintrust Investments LLC | 0.06% | Add +0.7% | 1,123 | $66K |
| Fifth Third Bancorp | 0.00% | No change | 941 | $56K |
| Synergy Asset Management, LLC | 0.00% | New | 864 | $50K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 850 | $50K |
| Truvestments Capital LLC | 0.01% | No change | 777 | $46K |
| Tortoise Investment Management, LLC | 0.00% | No change | 775 | $46K |
| South Plains Financial, Inc. | 0.03% | — | 743 | $44K |
| Quest 10 Wealth Builders, Inc. | 0.04% | — | 741 | $44K |
| Operose Advisors LLC | 0.01% | No change | 734 | $43K |
| Smartleaf Asset Management LLC | 0.00% | No change | 670 | $40K |
| Quadrant Capital Group LLC | 0.00% | No change | 581 | $34K |
| Caldwell Sutter Capital, Inc. | 0.02% | Add +6.8% | 568 | $34K |
| Sound Income Strategies, LLC | 0.00% | No change | 510 | $30K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 505 | $30K |
| Grove Bank & Trust | 0.00% | New | 500 | $30K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 500 | $30K |
| Park Square Financial Group, LLC | 0.02% | — | 477 | $28K |
| Crews Bank & Trust | 0.00% | — | 452 | $27K |
| Anchor Investment Management, LLC | 0.00% | No change | 405 | $24K |
| DecisionPoint Financial, LLC | 0.01% | New | 394 | $23K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +0.3% | 384 | $23K |
| Holos Integrated Wealth LLC | 0.02% | — | 378 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +16300.0% | 328 | $19K |
| Financial Perspectives, Inc | 0.01% | No change | 317 | $19K |
| Russell Investments Group, Ltd. | 0.00% | No change | 307 | $18K |
| Elevation Wealth Partners, LLC | 0.01% | New | 298 | $18K |
| Key Financial Inc | 0.00% | No change | 275 | $16K |
| PFS Partners, LLC | 0.01% | No change | 250 | $15K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 217 | $13K |
| Investors Research Corp | 0.00% | No change | 217 | $13K |
| High Note Wealth, LLC | 0.00% | New | 205 | $12K |
| Larson Financial Group LLC | 0.00% | New | 198 | $12K |
| Element Wealth, LLC | 0.01% | New | 187 | $11K |
| Future Financial Wealth Managment LLC | 0.01% | No change | 150 | $9K |
| First Community Trust NA | 0.00% | New | 49 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 41 | $2K |
| New Wave Wealth Advisors LLC | 0.00% | New | 36 | $2K |
| Compass Financial Services Inc | 0.00% | — | 36 | $2K |
| Bernard Wealth Management Corp. | 0.00% | — | 25 | $1K |
| Raleigh Capital Management Inc. | 0.00% | No change | 25 | $1K |
| Lanark Financial, Inc. | 0.02% | — | 4 | $256 |
| Legacy Investment Solutions, LLC | 0.00% | No change | 2 | $124 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 2 | $124 |
"% 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.