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 |
| Petix & Botte Co | 0.44% | Add +10.0% | 30,350 | $1.8M |
| Private Advisory Group LLC | 0.16% | Add +7.4% | 29,256 | $1.7M |
| Smith, Moore & Co. | 0.14% | Reduce -6.6% | 28,987 | $1.7M |
| World Investment Advisors | 0.04% | Reduce -1.4% | 28,735 | $1.7M |
| Axxcess Wealth Management, LLC | 0.04% | Add +63.3% | 27,837 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -10.4% | 27,721 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | New | 27,259 | $1.6M |
| Atria Investments, Inc | 0.02% | Add +26.0% | 26,738 | $1.6M |
| Harbour Investments, Inc. | 0.04% | Reduce -1.1% | 26,298 | $1.6M |
| US Bancorp \de | 0.00% | Add +10.3% | 25,175 | $1.5M |
| Creative Financial Designs Inc. | 0.11% | Reduce -0.8% | 24,821 | $1.5M |
| &partners | 0.01% | Reduce -6.5% | 24,601 | $1.5M |
| CoreCap Advisors, LLC | 0.06% | Reduce -3.6% | 23,669 | $1.4M |
| Hilltop Holdings Inc. | 0.09% | Reduce -1.5% | 23,647 | $1.4M |
| Gateway Wealth Partners, LLC | 0.27% | Reduce -0.8% | 23,596 | $1.4M |
| Colonial River Investments, LLC | 0.60% | Add +45.6% | 23,265 | $1.4M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -18.1% | 23,417 | $1.4M |
| Kiker Wealth Management, LLC | 0.77% | Add +25.4% | 23,055 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -1.6% | 23,012 | $1.4M |
| WCG Wealth Advisors LLC | 0.09% | Add +1.5% | 22,869 | $1.4M |
| Trueblood Wealth Management, LLC | 0.56% | Add +10.0% | 22,763 | $1.3M |
| Silver Oak Securities, Incorporated | 0.11% | Reduce 0.0% | 22,474 | $1.3M |
| NBT Bank, N.A. | 0.09% | Reduce -4.9% | 22,385 | $1.3M |
| Argent Trust Co | 0.05% | Reduce -1.3% | 22,080 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Reduce -0.3% | 22,006 | $1.3M |
| Western Wealth Management, LLC | 0.08% | Reduce -2.0% | 21,429 | $1.3M |
| Advisory Services Network, LLC | 0.02% | Reduce -1.0% | 20,888 | $1.3M |
| Clark Capital Management Group, Inc. | 0.01% | Reduce -11.7% | 21,343 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | Add +16.4% | 21,142 | $1.3M |
| RFG Advisory, LLC | 0.03% | Reduce -10.9% | 20,308 | $1.2M |
| Oxford Financial Group, LTD. LLC | 0.07% | Reduce -1.8% | 19,763 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Add +1.6% | 19,731 | $1.2M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -4.2% | 19,516 | $1.2M |
| Ballew Advisors, Inc | 0.68% | Add +2.3% | 19,210 | $1.2M |
| Financial Advocates Investment Management | 0.09% | Reduce -13.8% | 19,100 | $1.1M |
| Benjamin Edwards Inc. | 0.01% | Add +0.9% | 18,831 | $1.1M |
| FMR LLC | 0.00% | Add +4.9% | 18,335 | $1.1M |
| Allworth Financial LP | 0.01% | Add +2.0% | 17,755 | $1.1M |
| Fortress Private Ledger, LLC | 0.48% | No change | 17,717 | $1.0M |
| Global Assets Advisory, LLC | 0.40% | Add +125.5% | 17,360 | $1.0M |
| Cascade Investment Group, Inc. | 0.71% | Reduce -2.0% | 17,175 | $1.0M |
| Sage Mountain Advisors LLC | 0.07% | No change | 17,034 | $1.0M |
| Synovus Financial Corp. | 0.01% | Reduce -4.6% | 16,881 | $1.0M |
| StoneX Group Inc. | 0.05% | Reduce -1.6% | 16,493 | $977K |
| Stephens Inc. | 0.01% | Add +0.0% | 16,046 | $951K |
| Level Four Advisory Services, LLC | 0.03% | Add +2.8% | 15,673 | $929K |
| Quad-Cities Investment Group, LLC | 0.42% | Reduce -1.2% | 15,634 | $926K |
| Advisory Alpha, LLC | 0.03% | Reduce -2.4% | 15,583 | $923K |
| Signature Estate & Investment Advisors LLC | 0.02% | Add +15.4% | 15,366 | $911K |
| Thoroughbred Financial Services, LLC | 0.06% | Reduce -22.1% | 15,220 | $901K |
| MinichMacGregor Wealth Management, LLC | 0.19% | Reduce -15.9% | 15,130 | $897K |
| Topsail Wealth Management, LLC | 0.16% | Add +22.2% | 15,109 | $895K |
| Gilliland Jeter Wealth Management LLC | 0.28% | Add +0.2% | 14,734 | $873K |
| Clear Creek Financial Management, LLC | 0.08% | Reduce -2.1% | 14,590 | $865K |
| Visionary Wealth Advisors | 0.04% | Reduce -13.6% | 14,433 | $855K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.0% | 14,321 | $849K |
| Insight Advisors, LLC/ PA | 0.13% | Reduce -2.6% | 14,105 | $836K |
| L.M. Kohn & Company | 0.22% | Reduce -0.5% | 13,971 | $828K |
| Keystone Financial Group | 0.07% | Reduce -6.3% | 13,911 | $824K |
| Novak & Powell Financial Services, Inc. | 0.56% | Add +0.1% | 13,627 | $808K |
| Captrust Financial Advisors | 0.00% | Add +123.5% | 13,574 | $804K |
| Capital Investment Advisory Services, LLC | 0.06% | Reduce -6.4% | 13,022 | $772K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +37.0% | 12,989 | $770K |
| Madison Park Capital Advisors, LLC | 0.64% | Add +0.0% | 12,822 | $760K |
| Ameritas Advisory Services, LLC | 0.04% | Reduce -53.2% | 12,709 | $753K |
| HRT Financial LP | 0.00% | Add +48.1% | 12,548 | $743K |
| Summit Financial, LLC | 0.02% | Add +56.7% | 12,453 | $738K |
| AE Wealth Management LLC | 0.01% | Reduce -1.3% | 11,790 | $699K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.0% | 11,759 | $697K |
| DHJJ Financial Advisors, Ltd. | 0.25% | Reduce -0.2% | 11,678 | $692K |
| Carr Financial Group Corp | 0.20% | Reduce -53.9% | 11,543 | $684K |
| Keybank National Association | 0.00% | No change | 11,320 | $671K |
| Montz Harcus Wealth Management LLC | 0.32% | Add +8.0% | 11,074 | $656K |
| First Citizens Bank & Trust Co. | 0.01% | No change | 10,700 | $634K |
| Tudor Financial Inc. | 0.35% | Reduce -8.7% | 10,299 | $610K |
| Arax Advisory Partners | 0.03% | Add +12.0% | 10,247 | $607K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -9.1% | 9,579 | $568K |
| Advisors Capital Management, LLC | 0.01% | No change | 9,200 | $545K |
| HCR Wealth Advisors | 0.06% | No change | 8,840 | $524K |
| Sargent Investment Group, LLC | 0.07% | No change | 8,570 | $519K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -34.6% | 8,668 | $514K |
| NWF Advisory Services Inc. | 0.06% | Add +0.0% | 8,597 | $509K |
| MGB Wealth Management, LLC | 0.17% | Add +0.0% | 8,578 | $508K |
| CW Advisors, LLC | 0.00% | No change | 8,434 | $500K |
| Spire Wealth Management | 0.02% | Reduce -24.1% | 8,417 | $499K |
| Cary Street Partners Financial LLC | 0.01% | No change | 8,322 | $493K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Add +0.1% | 8,320 | $493K |
| Bluespring Wealth Management, LLC | 0.05% | Reduce -1.1% | 8,267 | $490K |
| Cyndeo Wealth Partners, LLC | 0.03% | Reduce -0.5% | 8,239 | $488K |
| Hancock Whitney Corp. | 0.01% | Add +3.6% | 7,841 | $465K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +3.3% | 7,655 | $454K |
| GAMMA Investing LLC | 0.03% | No change | 7,423 | $440K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +3.8% | 7,299 | $433K |
| West Michigan Advisors, LLC | 0.12% | Reduce -3.5% | 7,213 | $427K |
| Kaydan Wealth Management, Inc. | 0.14% | Reduce -4.5% | 7,183 | $426K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 7,087 | $420K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -9.4% | 7,033 | $417K |
| International Assets Investment Management, LLC | 0.03% | Reduce -8.8% | 7,002 | $415K |
| Savvy Advisors, Inc. | 0.03% | New | 6,697 | $397K |
| Assetmark, Inc. | 0.00% | Add +10.3% | 6,633 | $393K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -15.7% | 6,376 | $378K |
| 360 Financial, Inc. | 0.12% | Reduce -10.1% | 6,270 | $372K |
| Novem Group | 0.05% | Reduce -5.6% | 5,996 | $355K |
| Leigh Baldwin & Co., LLC | 0.23% | Reduce -0.7% | 5,931 | $351K |
| Founders Financial Alliance, LLC | 0.08% | Reduce -8.4% | 5,866 | $348K |
| Milestones Private Investment Advisors LLC | 0.25% | — | 5,789 | $343K |
| Arq Wealth Advisors, LLC | 0.12% | No change | 6,169 | $338K |
| Manchester Capital Management LLC | 0.04% | No change | 5,700 | $338K |
| Virtus Wealth Solutions LLC | 0.07% | Add +2.3% | 5,674 | $336K |
| Strategies Wealth Advisors, LLC | 0.04% | New | 5,528 | $328K |
| Focus Partners Wealth | 0.00% | New | 5,524 | $327K |
| WMG Financial Advisors, LLC | 0.12% | Reduce -0.1% | 5,311 | $315K |
| Peak Planning Group, LLC | 0.20% | Reduce -14.9% | 5,310 | $315K |
| Waverly Advisors, LLC | 0.00% | No change | 5,285 | $313K |
| Quantinno Capital Management LP | 0.00% | Add +15.0% | 5,168 | $306K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.2% | 4,962 | $303K |
| Independent Wealth Network Inc. | 0.11% | Add +17.6% | 5,082 | $301K |
| Capital Asset Advisory Services LLC | 0.01% | Reduce -8.5% | 5,030 | $299K |
| Trustmark Bank Trust Department | 0.02% | Reduce -3.4% | 5,000 | $296K |
| Focus Financial Network, Inc. | 0.01% | Add +0.1% | 4,949 | $293K |
| Clearstead Advisors, LLC | 0.00% | Add +102.6% | 4,933 | $292K |
| Formidable Asset Management, LLC | 0.05% | No change | 5,283 | $290K |
| Tyler-Stone Wealth Management | 0.05% | No change | 4,882 | $289K |
| Dale Q Rice Investment Management Ltd | 0.24% | Reduce -50.0% | 4,826 | $287K |
| Ameriprise Financial Inc. | 0.00% | Reduce -69.3% | 4,767 | $283K |
| QTR Family Wealth, LLC | 0.17% | Reduce -1.1% | 4,626 | $274K |
| Strategy Asset Managers LLC | 0.05% | No change | 4,572 | $271K |
| Lanark Financial, Inc. | 0.02% | Add +0.1% | 4,345 | $257K |
| Saxony Capital Management, LLC | 0.20% | Reduce -0.7% | 4,329 | $257K |
| WealthTrust Asset Management, LLC | 0.19% | Reduce -10.7% | 4,324 | $256K |
| JPL Wealth Management, LLC | 0.07% | No change | 4,199 | $249K |
| Moors & Cabot, Inc. | 0.01% | Add +3.6% | 4,035 | $239K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | New | 3,980 | $236K |
| Schneider Downs Wealth Management Advisors, LP | 0.03% | Add +0.0% | 3,921 | $232K |
| Ergawealth Advisors, Inc. | 0.10% | New | 3,759 | $223K |
| Trace Wealth Advisors, LLC | 0.18% | No change | 3,750 | $222K |
| Brookstone Capital Management | 0.00% | New | 3,738 | $222K |
| Ameriflex Group, Inc. | 0.12% | No change | 3,759 | $220K |
| City Holding Co. | 0.03% | No change | 3,700 | $219K |
| Sound View Wealth Advisors Group, LLC | 0.02% | No change | 3,699 | $219K |
| Flow Traders U.S. LLC | 0.01% | Reduce -54.1% | 3,692 | $219K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 3,648 | $216K |
| Centaurus Financial, Inc. | 0.01% | Add +25.9% | 3,394 | $201K |
| Uhlmann Price Securities, LLC | 0.14% | Reduce -21.5% | 3,389 | $201K |
| Register Financial Advisors LLC | 0.08% | No change | 3,162 | $187K |
| Exchange Traded Concepts, LLC | 0.00% | New | 3,083 | $183K |
| Oakworth Capital, Inc. | 0.01% | No change | 3,000 | $178K |
| Creative Capital Management Investments LLC | 0.06% | Add +97.4% | 2,846 | $169K |
| Hantz Financial Services, Inc. | 0.00% | New | 2,674 | $158K |
| Sunbelt Securities, Inc. | 0.01% | Add +43.9% | 2,395 | $141K |
| Armstrong Advisory Group, Inc. | 0.01% | Reduce -20.0% | 2,378 | $141K |
| WealthShield Partners, LLC | 0.02% | Reduce -0.5% | 2,154 | $128K |
| Rialto Wealth Management, LLC | 0.04% | No change | 2,115 | $125K |
| FAS Wealth Partners, Inc. | 0.01% | Add +0.1% | 2,019 | $120K |
| Medallion Wealth Advisors, LLC | 0.05% | Reduce -20.0% | 2,000 | $119K |
| Private Trust Co. NA | 0.01% | Add +13.2% | 1,926 | $114K |
| Blair William & Co. | 0.00% | Add +0.2% | 1,913 | $113K |
| MAI Capital Management | 0.00% | Add +44.2% | 1,895 | $112K |
| Lowe Brockenbrough & Co. Inc. | 0.01% | New | 1,850 | $110K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -67.0% | 1,800 | $107K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | No change | 1,747 | $104K |
| Brooklyn Investment Group | 0.01% | New | 1,674 | $99K |
| Wagner Wealth Management, LLC | 0.02% | Add +0.1% | 1,568 | $93K |
| Cedar Mountain Advisors, LLC | 0.02% | Add +0.1% | 1,523 | $90K |
| MTM Investment Management, LLC | 0.03% | No change | 1,490 | $88K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +11.4% | 1,376 | $82K |
| Quest 10 Wealth Builders, Inc. | 0.08% | Reduce -0.4% | 1,344 | $80K |
| Twin Lakes Capital Management, LLC | 0.05% | No change | 1,293 | $77K |
| Luken Investment Analytics, LLC | 0.03% | No change | 1,275 | $76K |
| Realta Investment Advisors | 0.03% | No change | 1,176 | $70K |
| Truvestments Capital LLC | 0.01% | Add +0.1% | 779 | $46K |
| Tortoise Investment Management, LLC | 0.00% | No change | 775 | $46K |
| Evolution Wealth Management Inc. | 0.05% | — | 750 | $44K |
| South Plains Financial, Inc. | 0.03% | No change | 743 | $44K |
| Smartleaf Asset Management LLC | 0.00% | No change | 670 | $40K |
| CX Institutional | 0.00% | New | 607 | $36K |
| Sound Income Strategies, LLC | 0.00% | Reduce -4.5% | 510 | $30K |
| MorganRosel Wealth Management, LLC | 0.01% | No change | 507 | $30K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 500 | $30K |
| Park Square Financial Group, LLC | 0.02% | No change | 477 | $28K |
| Crews Bank & Trust | 0.00% | No change | 452 | $27K |
| Decker Retirement Planning Inc. | 0.01% | New | 407 | $24K |
| Anchor Investment Management, LLC | 0.00% | No change | 405 | $24K |
| Red Tortoise LLC | 0.01% | New | 401 | $24K |
| Ancora Advisors LLC | 0.00% | No change | 400 | $24K |
| Operose Advisors LLC | 0.01% | Reduce -47.0% | 389 | $23K |
| Holos Integrated Wealth LLC | 0.01% | No change | 378 | $23K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +0.3% | 385 | $23K |
| Russell Investments Group, Ltd. | 0.00% | Add +6.8% | 343 | $20K |
| Grove Bank & Trust | 0.00% | No change | 330 | $20K |
| Financial Perspectives, Inc | 0.01% | No change | 317 | $19K |
| Key Financial Inc | 0.00% | No change | 275 | $16K |
| Dunhill Financial, LLC | 0.00% | New | 262 | $16K |
| PFS Partners, LLC | 0.01% | No change | 250 | $15K |
| First Pacific Financial | 0.00% | New | 240 | $14K |
| Caldwell Sutter Capital, Inc. | 0.01% | Reduce -60.7% | 223 | $13K |
| Investors Research Corp | 0.00% | No change | 217 | $13K |
| Graney & King, LLC | 0.01% | Add +0.5% | 201 | $12K |
| Country Trust Bank | 0.00% | No change | 200 | $12K |
| Larson Financial Group LLC | 0.00% | No change | 198 | $12K |
| Capital Analysts, LLC | 0.00% | No change | 167 | $10K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 107 | $6K |
| Future Financial Wealth Managment LLC | 0.00% | Reduce -33.3% | 100 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 90 | $5K |
| North Capital, Inc. | 0.00% | No change | 76 | $5K |
| First Community Trust NA | 0.00% | No change | 49 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 41 | $2K |
| Compass Financial Services Inc | 0.00% | No change | 36 | $2K |
| Bernard Wealth Management Corp. | 0.00% | No change | 25 | $1K |
| POM Investment Strategies, LLC | 0.00% | No change | 16 | $937 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -40.0% | 9 | $533 |
| Legacy Investment Solutions, LLC | 0.00% | — | 2 | $119 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 2 | $119 |
"% 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.