First Trust DW Focus 5 FundFVETF
13F holders, Q1 2025 (March 31)314holders −18
19new positions
33sold out
3famous investors
$54.86avg. 13F price*
At the end of Q1 2025, 314 institutions reported holding First Trust DW Focus 5 Fund (FV) in their 13F filings, down 18 from Q4 2024. 19 opened new positions and 33 sold out. The largest holders were Morgan Stanley ($342.3M), LPL Financial LLC ($244.9M) and Wells Fargo & Company ($225.4M). 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 Griffin (0.0% of Citadel Advisors'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $15.7M |
| Exits | 33 | $33.0M |
All 13F filers, Q4 2024 → Q1 2025: 916,716 shares bought and 2,338,888 shares sold, net −1,422,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 314 holders
| Morgan Stanley | 0.02% | Reduce -6.3% | 6,239,774 | $342.3M |
| LPL Financial LLC | 0.10% | Reduce 0.0% | 4,464,951 | $244.9M |
| Wells Fargo & Company | 0.05% | Add +0.3% | 4,107,820 | $225.4M |
| Commonwealth Equity Services, LLC | 0.22% | Reduce -0.1% | 2,845,827 | $156.1M |
| Raymond James Financial Inc. | 0.05% | Reduce -2.6% | 2,592,735 | $142.2M |
| Bank of America Corp. | 0.01% | Reduce -7.9% | 1,542,527 | $84.6M |
| UBS Group AG | 0.02% | Reduce -2.8% | 1,357,428 | $74.5M |
| NewEdge Advisors, LLC | 0.37% | Add +10.3% | 1,122,643 | $61.6M |
| Royal Bank of Canada | 0.01% | Reduce -7.3% | 1,017,715 | $55.8M |
| Prospera Financial Services Inc | 1.00% | Reduce -1.6% | 790,523 | $43.4M |
| Osaic Holdings, Inc. | 0.10% | Reduce -6.3% | 783,632 | $43.0M |
| Concurrent Investment Advisors, LLC | 0.77% | Add +1.3% | 574,602 | $31.5M |
| Cetera Investment Advisers | 0.06% | Add +1.1% | 529,761 | $29.1M |
| Cambridge Investment Research Advisors, Inc. | 0.10% | Reduce -8.4% | 515,765 | $28.3M |
| Janney Montgomery Scott LLC | 0.08% | Reduce -3.1% | 497,334 | $27.3M |
| Baird Financial Group, Inc. | 0.05% | Reduce -7.4% | 459,169 | $25.2M |
| Sard Wealth Management Group, LLC | 16.75% | Add +1.3% | 455,580 | $25.0M |
| Rockefeller Capital Management L.P. | 0.06% | Add +10.2% | 445,649 | $24.4M |
| D.A. Davidson & Co. | 0.19% | Reduce -1.3% | 434,478 | $23.8M |
| Stifel Financial Corp. | 0.02% | Add +6.5% | 386,071 | $21.2M |
| Madrona Financial Services, LLC | 5.78% | Reduce -21.9% | 383,167 | $21.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.0% | 360,549 | $19.8M |
| Proactive Wealth Strategies LLC | 9.06% | Add +3.8% | 309,595 | $17.0M |
| Cwm, LLC | 0.06% | Reduce -2.4% | 275,833 | $15.1M |
| Steward Partners Investment Advisory, LLC | 0.13% | Add +0.8% | 257,577 | $14.1M |
| Strid Group, LLC | 1.94% | Reduce -1.8% | 228,192 | $12.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.7% | 185,708 | $10.2M |
| Private Advisor Group, LLC | 0.06% | Reduce -4.9% | 185,625 | $10.2M |
| Integrated Wealth Concepts LLC | 0.12% | Reduce -9.7% | 181,583 | $10.0M |
| Mgo One Seven LLC | 0.36% | Reduce -4.7% | 169,972 | $9.3M |
| ORG Partners LLC | 2.32% | Reduce -11.3% | 165,023 | $9.1M |
| Regal Investment Advisors LLC | 0.74% | Add +4.1% | 165,535 | $9.1M |
| Ashton Thomas Private Wealth, LLC | 0.35% | Reduce -2.7% | 164,938 | $9.0M |
| Concentrum Wealth Management | 3.32% | Add +2.6% | 163,364 | $9.0M |
| Frederick Financial Consultants, LLC | 6.35% | New | 160,439 | $8.8M |
| Stratos Wealth Partners, LTD. | 0.13% | Reduce -6.5% | 159,109 | $8.7M |
| Sigma Planning Corp | 0.26% | Add +6.7% | 147,605 | $8.1M |
| HFG Advisors, Inc. | 6.74% | Reduce -0.7% | 143,807 | $7.9M |
| Farther Finance Advisors, LLC | 0.19% | Add +2333.3% | 133,128 | $7.3M |
| Daymark Wealth Partners, LLC | 0.31% | Add +3.5% | 131,765 | $7.2M |
| Affinity Wealth Management LLC | 1.33% | Add +0.2% | 130,868 | $7.2M |
| MML Investors Services, LLC | 0.02% | Reduce -1.4% | 130,216 | $7.1M |
| PFG Investments, LLC | 0.44% | Add +2.5% | 123,818 | $6.8M |
| SPC Financial, Inc. | 0.59% | Add +5.6% | 122,376 | $6.7M |
| Citigroup Inc. | 0.01% | Add +3.1% | 119,276 | $6.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -5.1% | 113,918 | $6.2M |
| SkyOak Wealth, LLC | 1.35% | Reduce -2.3% | 112,252 | $6.2M |
| Fusion Capital, LLC | 2.27% | Add +4.9% | 108,543 | $6.0M |
| Truist Financial Corp. | 0.01% | Reduce -18.0% | 107,277 | $5.9M |
| IFP Advisors, Inc | 0.17% | Reduce -10.8% | 97,884 | $5.4M |
| Good Life Advisors, LLC | 0.37% | Reduce -17.9% | 96,202 | $5.3M |
| Atwood & Palmer Inc. | 0.36% | Reduce -29.0% | 95,049 | $5.2M |
| Valmark Advisers, Inc. | 0.08% | Add +7.3% | 94,417 | $5.2M |
| Geneos Wealth Management Inc. | 0.17% | Reduce -2.3% | 91,016 | $5.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.4% | 90,181 | $4.9M |
| TradeWell Securities, LLC. | 2.60% | Reduce -4.9% | 85,920 | $4.7M |
| Creative Planning | 0.00% | Add +22.4% | 80,469 | $4.4M |
| Apollon Wealth Management, LLC | 0.09% | Add +0.9% | 78,451 | $4.3M |
| Claro Advisors Inc. | 0.56% | Reduce -0.1% | 76,484 | $4.2M |
| Comerica Bank | 0.02% | Reduce -0.4% | 74,948 | $4.1M |
| Jones Financial Companies LLLP | 0.00% | Add +110.4% | 74,622 | $4.1M |
| Susquehanna International Group, LLP | 0.01% | Add +123.1% | 70,457 | $3.9M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -22.4% | 69,440 | $3.8M |
| Brass Tax Wealth Management, Inc. | 0.79% | Add +2.9% | 68,303 | $3.7M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -0.1% | 66,633 | $3.7M |
| TKG Advisors, LLC | 1.74% | Add +0.7% | 64,306 | $3.5M |
| Secure Asset Management, LLC | 0.69% | Reduce -59.1% | 62,170 | $3.4M |
| Meridian Wealth Management, LLC | 0.16% | No change | 61,030 | $3.3M |
| First Heartland Consultants, Inc. | 0.34% | Add +4.2% | 59,762 | $3.3M |
| Marshall Investment Management, LLC | 1.89% | Reduce -39.9% | 55,604 | $3.1M |
| Stablepoint Partners, LLC | 0.53% | Add +1.8% | 53,445 | $2.9M |
| Morey & Quinn Wealth Partners, LLC | 2.38% | Add +2.0% | 52,492 | $2.9M |
| Muirfield Wealth Advisors LLC | 2.30% | Reduce -3.3% | 49,344 | $2.7M |
| G&S Capital LLC | 1.08% | Add +2.8% | 46,325 | $2.5M |
| AQR Capital Management | 0.00% | Add +85.2% | 46,043 | $2.5M |
| Cushing Capital Partners, LLC | 2.26% | Reduce -3.9% | 45,796 | $2.5M |
| Atlas Private Wealth Advisors | 0.34% | Reduce -2.5% | 44,624 | $2.4M |
| Arkadios Wealth Advisors | 0.09% | Reduce -0.2% | 43,463 | $2.4M |
| Golden State Wealth Management, LLC | 0.35% | Reduce -1.1% | 43,433 | $2.4M |
| VestGen Advisors, LLC | 0.11% | — | 42,815 | $2.3M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -4.4% | 42,191 | $2.3M |
| Mutual Advisors, LLC | 0.07% | Add +6.5% | 42,360 | $2.3M |
| IFG Advisory, LLC | 0.12% | Add +2.3% | 40,874 | $2.2M |
| Lunt Capital Management, Inc. | 0.80% | Add +5.7% | 40,248 | $2.2M |
| Independent Financial Group, LLC | 0.07% | Add +5.6% | 39,577 | $2.2M |
| Garden State Investment Advisory Services LLC | 0.68% | Add +5.1% | 38,685 | $2.1M |
| Wedbush Securities Inc. | 0.08% | Reduce -0.2% | 37,904 | $2.1M |
| Cottonwood Capital Advisors, LLC | 1.51% | Reduce -3.0% | 37,517 | $2.1M |
| Snowden Capital Advisors LLC | 0.07% | Add +0.6% | 37,271 | $2.0M |
| Accel Wealth Management | 0.73% | Add +0.7% | 36,891 | $2.0M |
| Mariner, LLC | 0.00% | Reduce -0.7% | 36,319 | $2.0M |
| Equitable Holdings, Inc. | 0.02% | Reduce -2.1% | 34,592 | $1.9M |
| Principal Securities, Inc. | 0.04% | No change | 31,656 | $1.9M |
| Retirement Guys Formula LLC | 0.91% | Reduce -0.4% | 33,430 | $1.8M |
| Harvest Investment Services, LLC | 0.48% | Reduce -2.2% | 31,275 | $1.7M |
| Smith, Moore & Co. | 0.16% | Reduce -11.9% | 31,038 | $1.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +13.1% | 30,944 | $1.7M |
| Waterfront Wealth Inc. | 0.41% | Add +0.3% | 30,920 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +33.0% | 29,687 | $1.6M |
| World Investment Advisors | 0.04% | Reduce -1.9% | 29,130 | $1.6M |
"% 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.