First Trust DW Focus 5 FundFVETF
13F holders, Q4 2025 (December 31)332holders +19
30new positions
17sold out
3famous investors
$62.97avg. 13F price*
At the end of Q4 2025, 332 institutions reported holding First Trust DW Focus 5 Fund (FV) in their 13F filings, up 19 from Q3 2025. 30 opened new positions and 17 sold out. The largest holders were Morgan Stanley ($357.1M), LPL Financial LLC ($261.5M) and Wells Fargo & Company ($232.1M). 3 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $22.1M |
| Exits | 17 | $8.8M |
All 13F filers, Q3 2025 → Q4 2025: 834,540 shares bought and 2,475,534 shares sold, net −1,640,994 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 332 holders
| Morgan Stanley | 0.02% | Reduce -5.6% | 5,675,249 | $357.1M |
| LPL Financial LLC | 0.07% | Reduce -7.0% | 4,155,628 | $261.5M |
| Wells Fargo & Company | 0.05% | Add +0.1% | 3,689,147 | $232.1M |
| Commonwealth Equity Services, LLC | 0.20% | Reduce -6.0% | 2,328,990 | $146.5M |
| Raymond James Financial Inc. | 0.04% | Reduce -7.6% | 2,084,809 | $131.2M |
| UBS Group AG | 0.02% | Reduce -6.4% | 1,277,757 | $80.4M |
| Bank of America Corp. | 0.01% | Reduce -7.4% | 1,261,211 | $79.4M |
| NewEdge Advisors, LLC | 0.21% | Reduce -1.1% | 929,696 | $58.5M |
| Royal Bank of Canada | 0.01% | Reduce -28.0% | 832,295 | $52.4M |
| Osaic Holdings, Inc. | 0.07% | Reduce -14.8% | 771,125 | $48.5M |
| Prospera Financial Services Inc | 0.73% | Reduce -10.1% | 707,992 | $44.6M |
| Concurrent Investment Advisors, LLC | 0.41% | Reduce -1.9% | 565,859 | $35.6M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Add +1.5% | 565,496 | $35.6M |
| Janney Montgomery Scott LLC | 0.07% | Reduce -1.1% | 506,018 | $31.8M |
| Sard Wealth Management Group, LLC | 16.24% | Add +1.3% | 470,168 | $29.6M |
| Stifel Financial Corp. | 0.02% | Reduce -6.5% | 440,507 | $27.7M |
| Baird Financial Group, Inc. | 0.04% | Reduce -4.6% | 419,629 | $26.4M |
| D.A. Davidson & Co. | 0.16% | Reduce -4.8% | 407,478 | $25.6M |
| Madrona Financial Services, LLC | 5.40% | Add +1.0% | 401,734 | $25.3M |
| Rockefeller Capital Management L.P. | 0.05% | Add +9.2% | 400,464 | $25.2M |
| Cetera Investment Advisers | 0.03% | Reduce -19.2% | 399,891 | $25.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -2.0% | 317,007 | $19.9M |
| Proactive Wealth Strategies LLC | 7.82% | Add +0.2% | 313,503 | $19.7M |
| Private Advisor Group, LLC | 0.08% | Add +25.2% | 281,906 | $17.7M |
| Cwm, LLC | 0.05% | Reduce -3.3% | 267,068 | $16.8M |
| Geneos Wealth Management Inc. | 0.39% | Add +0.3% | 250,269 | $15.7M |
| Steward Partners Investment Advisory, LLC | 0.08% | Reduce -0.5% | 243,923 | $15.3M |
| Strid Group, LLC | 1.76% | Reduce -1.8% | 224,634 | $14.1M |
| Frederick Financial Consultants, LLC | 6.73% | Add +2.7% | 195,451 | $12.3M |
| Concentrum Wealth Management | 3.06% | Add +2.0% | 174,108 | $11.0M |
| Regal Investment Advisors LLC | 0.64% | Add +1.7% | 169,429 | $10.7M |
| Integrated Wealth Concepts LLC | 0.12% | Reduce -4.4% | 158,429 | $10.0M |
| Stratos Wealth Partners, LTD. | 0.11% | Add +0.2% | 154,559 | $9.7M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +7.6% | 149,665 | $9.4M |
| HFG Advisors, Inc. | 6.54% | Add +1.8% | 143,478 | $9.0M |
| AlphaCore Capital LLC | 0.20% | New | 142,677 | $9.0M |
| Benjamin Edwards Inc. | 0.10% | Add +663.4% | 142,054 | $8.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -4.0% | 140,336 | $8.8M |
| Ashton Thomas Private Wealth, LLC | 0.21% | Reduce -4.3% | 136,623 | $8.6M |
| PFG Investments, LLC | 0.38% | Add +2.1% | 128,460 | $8.1M |
| Mgo One Seven LLC | 0.16% | Reduce -1.5% | 127,907 | $8.0M |
| Fusion Capital, LLC | 2.06% | Add +3.4% | 116,197 | $7.3M |
| Affinity Wealth Management LLC | 0.97% | Add +0.6% | 108,594 | $6.8M |
| Gateway Wealth Partners, LLC | 0.75% | Reduce -0.6% | 107,753 | $6.8M |
| SkyOak Wealth, LLC | 1.22% | Reduce -1.0% | 107,451 | $6.8M |
| Citigroup Inc. | 0.00% | Reduce -9.5% | 105,021 | $6.6M |
| Valmark Advisers, Inc. | 0.08% | Add +3.7% | 100,631 | $6.3M |
| IFP Advisors, Inc | 0.14% | Reduce -0.6% | 100,245 | $6.3M |
| Truist Financial Corp. | 0.01% | Reduce -7.7% | 96,898 | $6.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1.8% | 91,572 | $6.1M |
| Atwood & Palmer Inc. | 0.33% | Reduce -1.7% | 91,999 | $5.8M |
| ORG Partners LLC | 1.03% | Reduce -21.8% | 91,921 | $5.8M |
| Jones Financial Companies LLLP | 0.00% | Reduce -4.6% | 85,404 | $5.4M |
| MML Investors Services, LLC | 0.01% | Reduce -31.9% | 82,438 | $5.2M |
| Farther Finance Advisors, LLC | 0.05% | Reduce -15.8% | 81,290 | $5.1M |
| &partners | 0.03% | Add +10.9% | 78,088 | $4.9M |
| Kestra Advisory Services, LLC | 0.02% | Add +23.4% | 77,721 | $4.9M |
| Comerica Bank | 0.02% | Add +1.6% | 74,904 | $4.7M |
| Waverly Advisors, LLC | 0.04% | Add +1269.3% | 72,367 | $4.6M |
| Creative Planning | 0.00% | Reduce -1.0% | 66,469 | $4.2M |
| JPMorgan Chase & Co. | 0.00% | Add +4.1% | 65,459 | $4.1M |
| Apollon Wealth Management, LLC | 0.07% | Reduce -9.8% | 65,015 | $4.1M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -8.0% | 65,007 | $4.1M |
| TradeWell Securities, LLC. | 1.51% | Reduce -5.4% | 60,826 | $3.9M |
| Claro Advisors Inc. | 0.52% | Reduce -5.3% | 61,129 | $3.8M |
| Daymark Wealth Partners, LLC | 0.12% | Reduce -27.2% | 61,023 | $3.8M |
| Meridian Wealth Management, LLC | 0.14% | No change | 60,956 | $3.8M |
| Global Retirement Partners, LLC | 0.07% | Reduce -0.2% | 59,184 | $3.7M |
| AQR Capital Management | 0.00% | Add +1.4% | 57,910 | $3.6M |
| Stablepoint Partners, LLC | 0.52% | Add +0.4% | 53,329 | $3.4M |
| Morey & Quinn Wealth Partners, LLC | 2.37% | Add +0.2% | 52,570 | $3.3M |
| Mutual Advisors, LLC | 0.07% | Reduce -0.8% | 51,923 | $3.3M |
| Muirfield Wealth Advisors LLC | 2.38% | Add +0.1% | 51,612 | $3.2M |
| Merit Financial Group, LLC | 0.03% | New | 50,402 | $3.2M |
| Cushing Capital Partners, LLC | 2.28% | Reduce -1.1% | 48,819 | $3.1M |
| Marshall Investment Management, LLC | 1.42% | Reduce -14.8% | 44,964 | $2.8M |
| VestGen Advisors, LLC | 0.12% | Add +2.1% | 44,803 | $2.8M |
| Equitable Holdings, Inc. | 0.02% | Reduce -4.4% | 44,194 | $2.8M |
| Petix & Botte Co | 0.63% | Add +20.3% | 43,980 | $2.8M |
| Composition Wealth, LLC | 0.04% | Reduce -25.1% | 43,961 | $2.8M |
| IFG Advisory, LLC | 0.12% | Add +10.6% | 43,877 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.7% | 43,125 | $2.7M |
| First Heartland Consultants, Inc. | 0.21% | No change | 43,109 | $2.7M |
| Arkadios Wealth Advisors | 0.05% | Reduce -0.9% | 42,853 | $2.7M |
| Independent Financial Group, LLC | 0.06% | Reduce -5.7% | 42,253 | $2.7M |
| Lunt Capital Management, Inc. | 0.93% | Add +0.1% | 39,640 | $2.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +19.7% | 39,482 | $2.5M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +0.3% | 38,027 | $2.4M |
| Golden State Wealth Management, LLC | 0.25% | Reduce -3.6% | 37,939 | $2.4M |
| US Bancorp \de | 0.00% | Add +35.5% | 37,801 | $2.4M |
| QP Wealth Management, LLC | 2.10% | — | 37,817 | $2.4M |
| Cottonwood Capital Advisors, LLC | 1.64% | Reduce -1.8% | 36,615 | $2.3M |
| WCG Wealth Advisors LLC | 0.06% | Add +59.0% | 36,432 | $2.3M |
| Qube Research & Technologies Ltd | 0.00% | Add +24.0% | 35,412 | $2.2M |
| Retirement Guys Formula LLC | 1.00% | Add +1.7% | 34,943 | $2.2M |
| Waterfront Wealth Inc. | 0.40% | Add +0.2% | 31,713 | $2.1M |
| Richmond Investment Services, LLC | 0.35% | Reduce -8.4% | 32,641 | $2.1M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -2.5% | 32,536 | $2.0M |
| Sigma Planning Corp | 0.05% | Reduce -6.7% | 31,350 | $2.0M |
| Wedbush Securities Inc. | 0.06% | Reduce -1.9% | 31,344 | $2.0M |
"% 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.