First Trust DW Focus 5 FundFVETF
13F holders, Q3 2025 (September 30)313holders
20new positions
15sold out
2famous investors
$61.94avg. 13F price*
At the end of Q3 2025, 313 institutions reported holding First Trust DW Focus 5 Fund (FV) in their 13F filings, unchanged from Q2 2025. 20 opened new positions and 15 sold out. The largest holders were Morgan Stanley ($372.4M), LPL Financial LLC ($276.6M) and Wells Fargo & Company ($228.3M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $6.3M |
| Exits | 15 | $7.0M |
All 13F filers, Q2 2025 → Q3 2025: 853,605 shares bought and 1,763,784 shares sold, net −910,179 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 313 holders
| Morgan Stanley | 0.02% | Reduce -3.4% | 6,013,578 | $372.4M |
| LPL Financial LLC | 0.08% | Add +1.1% | 4,466,771 | $276.6M |
| Wells Fargo & Company | 0.05% | Reduce -6.3% | 3,687,066 | $228.3M |
| Commonwealth Equity Services, LLC | 0.20% | Reduce -13.2% | 2,478,115 | $153.4M |
| Raymond James Financial Inc. | 0.04% | Reduce -4.5% | 2,256,052 | $139.7M |
| UBS Group AG | 0.02% | Reduce -0.9% | 1,365,398 | $84.5M |
| Bank of America Corp. | 0.01% | Reduce -1.4% | 1,361,835 | $84.3M |
| Royal Bank of Canada | 0.01% | Reduce -3.0% | 1,156,498 | $71.6M |
| NewEdge Advisors, LLC | 0.26% | Add +11.4% | 940,514 | $58.2M |
| Osaic Holdings, Inc. | 0.08% | Add +12.4% | 904,918 | $55.7M |
| Prospera Financial Services Inc | 0.83% | Reduce -3.1% | 787,243 | $48.8M |
| Concurrent Investment Advisors, LLC | 0.62% | Reduce -0.0% | 576,762 | $35.7M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Add +5.7% | 556,986 | $34.5M |
| Janney Montgomery Scott LLC | 0.08% | Add +4.8% | 511,745 | $31.7M |
| Cetera Investment Advisers | 0.04% | Reduce -8.7% | 494,913 | $30.6M |
| Stifel Financial Corp. | 0.03% | Add +14.1% | 471,237 | $29.2M |
| Sard Wealth Management Group, LLC | 16.40% | Add +0.8% | 464,364 | $28.8M |
| Baird Financial Group, Inc. | 0.04% | Reduce -2.6% | 439,878 | $27.2M |
| D.A. Davidson & Co. | 0.17% | Add +0.3% | 427,837 | $26.5M |
| Madrona Financial Services, LLC | 5.43% | Add +2.0% | 397,604 | $24.6M |
| Rockefeller Capital Management L.P. | 0.04% | Add +0.8% | 366,818 | $22.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -6.3% | 323,539 | $20.0M |
| Proactive Wealth Strategies LLC | 8.34% | Reduce -0.4% | 312,926 | $19.4M |
| Cwm, LLC | 0.05% | Reduce -1.8% | 276,169 | $17.1M |
| Geneos Wealth Management Inc. | 0.39% | Add +1.0% | 249,520 | $15.5M |
| Steward Partners Investment Advisory, LLC | 0.09% | Reduce -4.2% | 245,251 | $15.2M |
| Strid Group, LLC | 1.80% | Add +0.8% | 228,693 | $14.2M |
| Private Advisor Group, LLC | 0.07% | Reduce -1.8% | 225,208 | $13.9M |
| Frederick Financial Consultants, LLC | 6.61% | Add +4.3% | 190,314 | $11.8M |
| Concentrum Wealth Management | 3.05% | Add +3.1% | 170,707 | $10.6M |
| Regal Investment Advisors LLC | 0.67% | Add +0.0% | 166,524 | $10.3M |
| Integrated Wealth Concepts LLC | 0.09% | Reduce -15.3% | 165,786 | $10.3M |
| Stratos Wealth Partners, LTD. | 0.11% | Reduce -1.3% | 154,211 | $9.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.6% | 146,207 | $9.1M |
| Ashton Thomas Private Wealth, LLC | 0.23% | Reduce -11.2% | 142,808 | $8.8M |
| HFG Advisors, Inc. | 6.44% | Reduce -1.1% | 140,965 | $8.7M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +7.0% | 139,075 | $8.6M |
| SPC Financial, Inc. | 0.67% | Add +3.7% | 138,427 | $8.6M |
| Mgo One Seven LLC | 0.19% | Reduce -18.6% | 129,809 | $8.0M |
| PFG Investments, LLC | 0.40% | Add +0.8% | 125,861 | $7.8M |
| MML Investors Services, LLC | 0.02% | Add +4.2% | 120,985 | $7.5M |
| Citigroup Inc. | 0.01% | Reduce -0.5% | 116,002 | $7.2M |
| ORG Partners LLC | 1.31% | Reduce -16.1% | 117,612 | $7.1M |
| Fusion Capital, LLC | 2.02% | Add +0.4% | 112,424 | $6.9M |
| SkyOak Wealth, LLC | 1.27% | Reduce -3.3% | 108,560 | $6.7M |
| Gateway Wealth Partners, LLC | 0.91% | Add +359.6% | 108,446 | $6.7M |
| Affinity Wealth Management LLC | 0.98% | Reduce -12.6% | 107,958 | $6.7M |
| Truist Financial Corp. | 0.01% | Reduce -0.5% | 104,980 | $6.5M |
| IFP Advisors, Inc | 0.16% | Add +1.8% | 100,840 | $6.2M |
| Valmark Advisers, Inc. | 0.08% | Add +2.0% | 97,066 | $6.0M |
| Farther Finance Advisors, LLC | 0.09% | Reduce -23.6% | 96,598 | $6.0M |
| Atwood & Palmer Inc. | 0.34% | Reduce -0.7% | 93,574 | $5.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -21.1% | 89,914 | $5.6M |
| Jones Financial Companies LLLP | 0.00% | Add +6.5% | 89,552 | $5.5M |
| Susquehanna International Group, LLP | 0.01% | Add +106.5% | 84,119 | $5.2M |
| Daymark Wealth Partners, LLC | 0.18% | Add +54.5% | 83,825 | $5.2M |
| Comerica Bank | 0.02% | Add +2.6% | 73,744 | $4.6M |
| Apollon Wealth Management, LLC | 0.08% | Reduce -7.6% | 72,074 | $4.5M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -1.7% | 70,639 | $4.4M |
| &partners | 0.03% | Add +186.2% | 70,408 | $4.4M |
| Brass Tax Wealth Management, Inc. | 0.69% | Reduce -0.4% | 67,216 | $4.2M |
| Creative Planning | 0.00% | Add +1.9% | 67,118 | $4.2M |
| Gladstone Institutional Advisory LLC | 0.16% | Reduce -4.1% | 66,928 | $4.1M |
| Claro Advisors Inc. | 0.58% | Add +0.1% | 64,556 | $4.0M |
| TradeWell Securities, LLC. | 1.67% | Reduce -5.1% | 64,275 | $4.0M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -21.4% | 62,972 | $3.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.9% | 62,859 | $3.9M |
| Meridian Wealth Management, LLC | 0.14% | No change | 60,956 | $3.8M |
| Global Retirement Partners, LLC | 0.08% | Add +0.7% | 59,281 | $3.7M |
| Composition Wealth, LLC | 0.05% | Reduce -21.5% | 58,714 | $3.6M |
| AQR Capital Management | 0.00% | Add +5.2% | 57,123 | $3.5M |
| Stablepoint Partners, LLC | 0.52% | Reduce -1.0% | 53,123 | $3.3M |
| Marshall Investment Management, LLC | 1.73% | Add +41.6% | 52,785 | $3.3M |
| Morey & Quinn Wealth Partners, LLC | 2.39% | Add +1.7% | 52,467 | $3.2M |
| Mutual Advisors, LLC | 0.07% | Add +8.9% | 52,361 | $3.2M |
| Muirfield Wealth Advisors LLC | 2.37% | Reduce -0.1% | 51,550 | $3.2M |
| Cushing Capital Partners, LLC | 2.39% | Reduce -0.1% | 49,350 | $3.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +79.0% | 48,800 | $3.0M |
| Secure Asset Management, LLC | 0.49% | Reduce -22.9% | 47,907 | $3.0M |
| Equitable Holdings, Inc. | 0.02% | Add +5.0% | 46,214 | $2.9M |
| Independent Financial Group, LLC | 0.07% | Add +1.0% | 44,802 | $2.8M |
| VestGen Advisors, LLC | 0.09% | Add +2.3% | 43,898 | $2.7M |
| Arkadios Wealth Advisors | 0.07% | Reduce -1.9% | 43,249 | $2.7M |
| First Heartland Consultants, Inc. | 0.22% | Reduce 0.0% | 43,109 | $2.7M |
| IFG Advisory, LLC | 0.11% | Reduce -4.9% | 39,670 | $2.5M |
| Lunt Capital Management, Inc. | 0.94% | Reduce -2.2% | 39,599 | $2.5M |
| Golden State Wealth Management, LLC | 0.27% | Reduce -3.9% | 39,365 | $2.4M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -2.6% | 37,916 | $2.3M |
| Cottonwood Capital Advisors, LLC | 1.68% | Add +0.3% | 37,297 | $2.3M |
| Petix & Botte Co | 0.52% | Add +20.4% | 36,546 | $2.3M |
| Richmond Investment Services, LLC | 0.41% | Reduce -9.0% | 35,617 | $2.2M |
| Retirement Guys Formula LLC | 0.75% | Reduce -1.6% | 34,344 | $2.1M |
| Sigma Planning Corp | 0.06% | Reduce -25.5% | 33,603 | $2.1M |
| Snowden Capital Advisors LLC | 0.06% | Add +0.1% | 33,360 | $2.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +19.0% | 32,984 | $2.0M |
| Wedbush Securities Inc. | 0.06% | Reduce -1.8% | 31,934 | $2.0M |
| Waterfront Wealth Inc. | 0.40% | Add +0.8% | 31,662 | $2.0M |
| Mariner, LLC | 0.00% | Reduce -18.9% | 31,396 | $1.9M |
| Axxcess Wealth Management, LLC | 0.04% | Add +10.3% | 30,716 | $1.9M |
| Harvest Investment Services, LLC | 0.38% | Reduce -0.5% | 30,655 | $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.