First Trust DW Focus 5 FundFVETF
13F holders, Q2 2025 (June 30)313holders −1
19new positions
23sold out
1famous investor
$59.27avg. 13F price*
At the end of Q2 2025, 313 institutions reported holding First Trust DW Focus 5 Fund (FV) in their 13F filings, down 1 from Q1 2025. 19 opened new positions and 23 sold out. The largest holders were Morgan Stanley ($368.9M), LPL Financial LLC ($261.8M) and Wells Fargo & Company ($233.1M). One famous investor held it 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $16.9M |
| Exits | 23 | $15.3M |
All 13F filers, Q1 2025 → Q2 2025: 1,154,851 shares bought and 1,886,545 shares sold, net −731,694 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 313 holders
| Morgan Stanley | 0.02% | Reduce -0.2% | 6,225,916 | $368.9M |
| LPL Financial LLC | 0.09% | Reduce -1.1% | 4,417,821 | $261.8M |
| Wells Fargo & Company | 0.05% | Reduce -4.3% | 3,933,177 | $233.1M |
| Commonwealth Equity Services, LLC | 0.22% | Add +0.3% | 2,853,870 | $169.1M |
| Raymond James Financial Inc. | 0.05% | Reduce -8.8% | 2,363,710 | $140.1M |
| Bank of America Corp. | 0.01% | Reduce -10.4% | 1,381,317 | $81.9M |
| UBS Group AG | 0.02% | Add +1.5% | 1,378,068 | $81.7M |
| Royal Bank of Canada | 0.01% | Add +17.2% | 1,192,856 | $70.7M |
| NewEdge Advisors, LLC | 0.26% | Reduce -24.8% | 843,902 | $50.0M |
| Prospera Financial Services Inc | 0.90% | Add +2.8% | 812,251 | $48.1M |
| Osaic Holdings, Inc. | 0.09% | Add +2.8% | 805,352 | $47.7M |
| Concurrent Investment Advisors, LLC | 0.66% | Add +0.4% | 576,838 | $34.2M |
| Cetera Investment Advisers | 0.05% | Add +2.3% | 541,755 | $32.1M |
| Cambridge Investment Research Advisors, Inc. | 0.10% | Add +2.1% | 526,860 | $31.2M |
| Janney Montgomery Scott LLC | 0.08% | Reduce -1.8% | 488,470 | $28.9M |
| Sard Wealth Management Group, LLC | 16.82% | Add +1.1% | 460,591 | $27.3M |
| Baird Financial Group, Inc. | 0.05% | Reduce -1.6% | 451,792 | $26.8M |
| D.A. Davidson & Co. | 0.18% | Reduce -1.8% | 426,485 | $25.3M |
| Stifel Financial Corp. | 0.02% | Add +7.0% | 413,042 | $24.5M |
| Madrona Financial Services, LLC | 5.54% | Add +1.7% | 389,600 | $23.1M |
| Rockefeller Capital Management L.P. | 0.05% | Reduce -18.4% | 363,800 | $21.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.3% | 345,142 | $20.5M |
| Proactive Wealth Strategies LLC | 8.79% | Add +1.5% | 314,250 | $18.6M |
| Cwm, LLC | 0.06% | Add +1.9% | 281,155 | $16.7M |
| Steward Partners Investment Advisory, LLC | 0.12% | Reduce -0.6% | 255,951 | $15.2M |
| Geneos Wealth Management Inc. | 0.36% | Add +171.5% | 247,068 | $14.6M |
| Private Advisor Group, LLC | 0.07% | Add +23.6% | 229,406 | $13.6M |
| Strid Group, LLC | 1.89% | Reduce -0.6% | 226,904 | $13.4M |
| Integrated Wealth Concepts LLC | 0.12% | Add +7.9% | 195,858 | $11.6M |
| Frederick Financial Consultants, LLC | 6.71% | Add +13.7% | 182,392 | $10.8M |
| Regal Investment Advisors LLC | 0.74% | Add +0.6% | 166,463 | $9.9M |
| Concentrum Wealth Management | 3.08% | Add +1.4% | 165,564 | $9.8M |
| Ashton Thomas Private Wealth, LLC | 0.34% | Reduce -2.5% | 160,780 | $9.5M |
| Mgo One Seven LLC | 0.30% | Reduce -6.2% | 159,501 | $9.5M |
| Stratos Wealth Partners, LTD. | 0.13% | Reduce -1.8% | 156,215 | $9.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -20.8% | 147,094 | $8.7M |
| HFG Advisors, Inc. | 6.69% | Reduce -0.8% | 142,594 | $8.5M |
| ORG Partners LLC | 1.83% | Reduce -15.1% | 140,173 | $8.3M |
| SPC Financial, Inc. | 0.66% | Add +9.1% | 133,454 | $7.9M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +1587.1% | 129,940 | $7.7M |
| Farther Finance Advisors, LLC | 0.15% | Reduce -5.0% | 126,483 | $7.5M |
| PFG Investments, LLC | 0.43% | Add +0.8% | 124,836 | $7.4M |
| Affinity Wealth Management LLC | 1.17% | Reduce -5.7% | 123,462 | $7.3M |
| Citigroup Inc. | 0.00% | Reduce -2.2% | 116,602 | $6.9M |
| MML Investors Services, LLC | 0.02% | Reduce -10.8% | 116,133 | $6.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.0% | 113,886 | $6.8M |
| SkyOak Wealth, LLC | 1.34% | Reduce -0.0% | 112,235 | $6.7M |
| Fusion Capital, LLC | 2.27% | Add +3.1% | 111,965 | $6.6M |
| Truist Financial Corp. | 0.01% | Reduce -1.7% | 105,486 | $6.3M |
| IFP Advisors, Inc | 0.17% | Add +1.2% | 99,050 | $5.9M |
| Valmark Advisers, Inc. | 0.08% | Add +0.8% | 95,203 | $5.6M |
| Atwood & Palmer Inc. | 0.35% | Reduce -0.8% | 94,269 | $5.6M |
| Good Life Advisors, LLC | 0.31% | Reduce -11.9% | 84,713 | $5.0M |
| Jones Financial Companies LLLP | 0.00% | Add +12.7% | 84,118 | $5.0M |
| Kestra Advisory Services, LLC | 0.02% | Add +15.3% | 80,084 | $4.7M |
| Apollon Wealth Management, LLC | 0.09% | Reduce -0.6% | 77,991 | $4.6M |
| Composition Wealth, LLC | 0.07% | New | 74,789 | $4.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.1% | 74,778 | $4.4M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.28% | New | 72,642 | $4.3M |
| Sanctuary Advisors, LLC | 0.03% | Add +7.9% | 71,879 | $4.3M |
| Comerica Bank | 0.02% | Reduce -4.1% | 71,846 | $4.3M |
| Gladstone Institutional Advisory LLC | 0.17% | New | 69,769 | $4.1M |
| TradeWell Securities, LLC. | 1.92% | Reduce -21.2% | 67,721 | $4.0M |
| Brass Tax Wealth Management, Inc. | 0.77% | Reduce -1.2% | 67,462 | $4.0M |
| Creative Planning | 0.00% | Reduce -18.2% | 65,858 | $3.9M |
| Claro Advisors Inc. | 0.63% | Reduce -15.7% | 64,511 | $3.8M |
| Secure Asset Management, LLC | 0.68% | Reduce -0.0% | 62,152 | $3.7M |
| Meridian Wealth Management, LLC | 0.15% | Reduce -0.1% | 60,956 | $3.6M |
| Global Retirement Partners, LLC | 0.09% | — | 58,884 | $3.5M |
| AQR Capital Management | 0.00% | Add +17.9% | 54,281 | $3.2M |
| Daymark Wealth Partners, LLC | 0.12% | Reduce -58.8% | 54,270 | $3.2M |
| Stablepoint Partners, LLC | 0.54% | Add +0.4% | 53,642 | $3.2M |
| Muirfield Wealth Advisors LLC | 2.43% | Add +4.6% | 51,598 | $3.1M |
| Morey & Quinn Wealth Partners, LLC | 2.45% | Reduce -1.7% | 51,578 | $3.1M |
| Mutual Advisors, LLC | 0.07% | Add +13.5% | 48,061 | $2.9M |
| Cushing Capital Partners, LLC | 2.48% | Add +7.9% | 49,424 | $2.9M |
| Sigma Planning Corp | 0.08% | Reduce -69.4% | 45,104 | $2.7M |
| Independent Financial Group, LLC | 0.07% | Add +12.1% | 44,351 | $2.6M |
| Arkadios Wealth Advisors | 0.08% | Add +1.4% | 44,068 | $2.6M |
| Equitable Holdings, Inc. | 0.02% | Add +27.3% | 44,033 | $2.6M |
| First Heartland Consultants, Inc. | 0.23% | Reduce -27.9% | 43,110 | $2.6M |
| VestGen Advisors, LLC | 0.10% | Add +0.3% | 42,923 | $2.5M |
| IFG Advisory, LLC | 0.12% | Add +2.1% | 41,718 | $2.5M |
| Golden State Wealth Management, LLC | 0.30% | Reduce -5.7% | 40,973 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -42.2% | 40,737 | $2.4M |
| Lunt Capital Management, Inc. | 0.92% | Add +0.6% | 40,490 | $2.4M |
| Richmond Investment Services, LLC | 0.49% | Add +42.8% | 39,146 | $2.3M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -7.8% | 38,913 | $2.3M |
| Mariner, LLC | 0.00% | Add +6.6% | 38,719 | $2.3M |
| Atlas Private Wealth Advisors | 0.29% | Reduce -13.9% | 38,438 | $2.3M |
| Marshall Investment Management, LLC | 10.50% | Reduce -33.0% | 37,278 | $2.2M |
| Cottonwood Capital Advisors, LLC | 1.48% | Reduce -0.9% | 37,193 | $2.2M |
| Principal Securities, Inc. | 0.04% | Add +11.8% | 35,385 | $2.1M |
| Retirement Guys Formula LLC | 0.79% | Add +4.5% | 34,920 | $2.1M |
| Accel Wealth Management | 0.68% | Reduce -6.9% | 34,357 | $2.0M |
| Snowden Capital Advisors LLC | 0.06% | Reduce -10.6% | 33,335 | $2.0M |
| Garden State Investment Advisory Services LLC | 0.53% | Reduce -13.9% | 33,312 | $2.0M |
| Wedbush Securities Inc. | 0.07% | Reduce -14.2% | 32,534 | $1.9M |
| Waterfront Wealth Inc. | 0.42% | Add +1.6% | 31,424 | $1.9M |
| Harvest Investment Services, LLC | 0.41% | Reduce -1.5% | 30,798 | $1.8M |
"% 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.