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 |
| Axxcess Wealth Management, LLC | 0.04% | Add +1.9% | 31,302 | $2.0M |
| Mariner, LLC | 0.00% | Reduce -1.2% | 31,019 | $2.0M |
| Wagner Wealth Management, Corp | 1.87% | — | 30,134 | $1.9M |
| Accel Wealth Management | 0.49% | Reduce -0.2% | 28,766 | $1.8M |
| Smith, Moore & Co. | 0.14% | Reduce -0.2% | 28,489 | $1.8M |
| Colonial River Investments, LLC | 0.62% | Add +8.3% | 27,803 | $1.7M |
| Garden State Investment Advisory Services LLC | 0.41% | Reduce -6.1% | 27,499 | $1.7M |
| World Investment Advisors | 0.03% | Add +15.9% | 26,602 | $1.7M |
| Atria Investments, Inc | 0.02% | Reduce -2.2% | 25,577 | $1.6M |
| Trueblood Wealth Management, LLC | 0.61% | Add +6.0% | 24,895 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | Add +10.2% | 24,755 | $1.6M |
| Harbour Investments, Inc. | 0.03% | Reduce -5.3% | 24,207 | $1.5M |
| CoreCap Advisors, LLC | 0.05% | Reduce -3.0% | 22,269 | $1.4M |
| Creative Financial Designs Inc. | 0.09% | Reduce -5.5% | 21,984 | $1.4M |
| Forty-three Eighteen Advisors, LLC | 1.07% | — | 21,957 | $1.4M |
| OneDigital Investment Advisors LLC | 0.01% | Add +16.5% | 21,917 | $1.4M |
| Savvy Advisors, Inc. | 0.04% | Add +200.6% | 21,721 | $1.4M |
| Argent Trust Co | 0.05% | Reduce -1.8% | 21,680 | $1.4M |
| Clark Capital Management Group, Inc. | 0.01% | Add +1.4% | 21,648 | $1.4M |
| Hilltop Holdings Inc. | 0.08% | Reduce -10.3% | 21,351 | $1.3M |
| Western Wealth Management, LLC | 0.06% | Reduce -0.5% | 21,332 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +47.7% | 21,097 | $1.3M |
| NBT Bank, N.A. | 0.08% | Add +1.6% | 126 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Reduce -10.0% | 20,079 | $1.3M |
| Oxford Financial Group, LTD. LLC | 0.07% | No change | 19,763 | $1.2M |
| Ballew Advisors, Inc | 0.70% | Reduce -2.6% | 18,638 | $1.2M |
| Ameritas Advisory Services, LLC | 0.05% | Reduce -20.0% | 19,130 | $1.2M |
| Kovack Advisors, Inc. | 0.06% | New | 18,981 | $1.2M |
| Kingswood Wealth Advisors, LLC | 0.06% | Add +44.6% | 18,625 | $1.2M |
| RFG Advisory, LLC | 0.02% | Reduce -1.7% | 18,614 | $1.2M |
| Two Sigma Securities, LLC | 0.16% | New | 18,508 | $1.2M |
| FMR LLC | 0.00% | Add +8.7% | 18,348 | $1.2M |
| Atlas Private Wealth Advisors | 0.26% | Reduce -0.9% | 17,805 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -5.6% | 17,295 | $1.1M |
| Global Assets Advisory, LLC | 0.31% | Reduce -1.3% | 17,251 | $1.1M |
| Allworth Financial LP | 0.00% | Add +10.4% | 17,178 | $1.1M |
| StoneX Group Inc. | 0.05% | Add +13.6% | 16,941 | $1.1M |
| Pinnacle Financial Partners, Inc. | 0.01% | — | 16,768 | $1.1M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.06% | Reduce -13.7% | 16,352 | $1.0M |
| Advisory Services Network, LLC | 0.01% | Reduce -18.6% | 16,204 | $1.0M |
| Flagship Harbor Advisors, LLC | 0.05% | New | 16,179 | $1.0M |
| Cascade Investment Group, Inc. | 0.66% | Reduce -6.1% | 15,785 | $993K |
| Stephens Inc. | 0.01% | Reduce -2.4% | 15,660 | $985K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.7% | 15,617 | $983K |
| Topsail Wealth Management, LLC | 0.14% | Reduce -0.7% | 15,294 | $962K |
| MinichMacGregor Wealth Management, LLC | 0.17% | No change | 15,130 | $952K |
| Advisory Alpha, LLC | 0.03% | Reduce -2.1% | 15,043 | $947K |
| Earned Wealth Advisors, LLC | 0.07% | New | 14,804 | $931K |
| Gilliland Jeter Wealth Management LLC | 0.28% | Add +0.2% | 14,790 | $931K |
| Fortress Private Ledger, LLC | 0.30% | No change | 14,654 | $922K |
| Clear Creek Financial Management, LLC | 0.08% | Add +0.5% | 14,626 | $920K |
| Thoroughbred Financial Services, LLC | 0.05% | Reduce -9.9% | 14,313 | $900K |
| Lanark Financial, Inc. | 0.07% | Reduce -11.9% | 14,286 | $899K |
| Quad-Cities Investment Group, LLC | 0.36% | Reduce -3.8% | 13,969 | $879K |
| Insight Advisors, LLC/ PA | 0.13% | Add +0.3% | 13,873 | $873K |
| Signature Estate & Investment Advisors LLC | 0.02% | Add +7.8% | 13,588 | $855K |
| Novak & Powell Financial Services, Inc. | 0.43% | Reduce -3.7% | 13,102 | $824K |
| Citadel Advisors | 0.00% | Reduce -53.7% | 12,993 | $818K |
| Keystone Financial Group | 0.06% | New | 12,918 | $813K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -74.1% | 12,620 | $794K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -3.2% | 12,571 | $791K |
| AE Wealth Management LLC | 0.00% | Reduce -1.2% | 12,525 | $788K |
| Capital Investment Advisory Services, LLC | 0.05% | Reduce -2.8% | 12,311 | $775K |
| Sage Mountain Advisors LLC | 0.04% | Reduce -30.0% | 11,927 | $750K |
| Madison Park Capital Advisors, LLC | 0.59% | Reduce -7.7% | 11,632 | $732K |
| Montz Harcus Wealth Management LLC | 0.29% | Add +4.4% | 11,563 | $728K |
| Keybank National Association | 0.00% | No change | 11,320 | $712K |
| Worthington Financial Partners, LLC | 0.63% | — | 11,275 | $709K |
| DHJJ Financial Advisors, Ltd. | 0.23% | Reduce -3.5% | 11,197 | $705K |
| Warner Group LLC | 0.43% | No change | 11,035 | $694K |
| HighPoint Advisor Group LLC | 0.01% | New | 10,700 | $673K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -0.1% | 10,693 | $673K |
| Visionary Wealth Advisors | 0.03% | Reduce -16.4% | 10,499 | $661K |
| Koshinski Asset Management, Inc. | 0.04% | Add +9.2% | 10,455 | $658K |
| Redwood Family Wealth LLC | 0.65% | — | 10,435 | $657K |
| Arax Advisory Partners | 0.02% | New | 10,136 | $638K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -11.7% | 10,090 | $635K |
| Tudor Financial Inc. | 0.32% | Reduce -4.7% | 10,066 | $633K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -85.0% | 10,017 | $630K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -35.0% | 9,924 | $624K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +3.2% | 9,789 | $616K |
| Summit Financial, LLC | 0.01% | Reduce -3.8% | 9,653 | $607K |
| Quantinno Capital Management LP | 0.00% | Add +52.7% | 9,294 | $585K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -10.3% | 9,220 | $580K |
| Advisors Capital Management, LLC | 0.01% | No change | 9,200 | $579K |
| International Assets Investment Management, LLC | 0.04% | Add +27.1% | 8,896 | $560K |
| HCR Wealth Advisors | 0.06% | No change | 8,840 | $556K |
| MGB Wealth Management, LLC | 0.15% | Add +0.1% | 8,592 | $541K |
| Spire Wealth Management | 0.02% | Add +0.2% | 8,472 | $533K |
| Sargent Investment Group, LLC | 0.07% | New | 8,470 | $533K |
| Cary Street Partners Financial LLC | 0.01% | No change | 8,322 | $524K |
| Bluespring Wealth Management, LLC | 0.04% | No change | 8,267 | $520K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Reduce -0.8% | 8,101 | $510K |
| Cyndeo Wealth Partners, LLC | 0.03% | Reduce -3.3% | 7,968 | $501K |
| Hancock Whitney Corp. | 0.01% | No change | 7,841 | $493K |
| Assetmark, Inc. | 0.00% | Add +18.1% | 7,791 | $490K |
| West Michigan Advisors, LLC | 0.11% | Add +12.1% | 7,513 | $473K |
| GAMMA Investing LLC | 0.02% | No change | 7,423 | $467K |
| Kaydan Wealth Management, Inc. | 0.13% | No change | 7,183 | $452K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -1.4% | 7,305 | $442K |
| HRT Financial LP | 0.00% | Add +52.4% | 6,785 | $426K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | Add +21.1% | 6,450 | $406K |
| Founders Financial Alliance, LLC | 0.08% | Reduce -5.7% | 6,356 | $400K |
| Engineers Gate Manager LP | 0.00% | New | 6,330 | $398K |
| Arq Wealth Advisors, LLC | 0.10% | No change | 6,169 | $388K |
| NWF Advisory Services Inc. | 0.04% | Reduce -27.1% | 6,093 | $383K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.3% | 5,696 | $381K |
| Carr Financial Group Corp | 0.10% | Reduce -41.3% | 6,039 | $380K |
| Sound Income Strategies, LLC | 0.02% | Add +995.9% | 5,589 | $376K |
| Empowered Funds, LLC | 0.01% | New | 5,965 | $375K |
| Focus Partners Wealth | 0.00% | Add +10.3% | 5,924 | $370K |
| Novem Group | 0.04% | Reduce -2.9% | 5,824 | $366K |
| Continuum Advisory, LLC | 0.04% | New | 5,821 | $366K |
| Advisortrust Partners, LLC | 0.16% | — | 5,794 | $365K |
| Milestones Private Investment Advisors LLC | 0.25% | No change | 5,789 | $364K |
| Manchester Capital Management LLC | 0.05% | No change | 5,700 | $359K |
| Kingsview Wealth Management, LLC | 0.01% | Add +1.2% | 5,611 | $353K |
| Virtus Wealth Solutions LLC | 0.07% | Reduce -0.1% | 5,594 | $352K |
| Logan Capital Management Inc. | 0.01% | New | 5,291 | $333K |
| Hilton Head Capital Partners, LLC | 0.19% | — | 5,083 | $320K |
| Trustmark Bank Trust Department | 0.02% | No change | 5,000 | $315K |
| Independent Wealth Network Inc. | 0.09% | Reduce -4.2% | 4,893 | $308K |
| QTR Family Wealth, LLC | 0.13% | Reduce -0.5% | 4,608 | $303K |
| Dale Q Rice Investment Management Ltd | 0.22% | No change | 4,804 | $302K |
| Formidable Asset Management, LLC | 0.04% | Reduce -3.3% | 4,595 | $285K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.0% | 4,477 | $282K |
| Focus Financial Network, Inc. | 0.01% | Add +0.1% | 4,445 | $280K |
| WealthTrust Asset Management, LLC | 0.19% | Add +0.2% | 4,337 | $273K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +9.6% | 4,055 | $255K |
| Private Advisory Group LLC | 0.02% | Reduce -16.7% | 4,052 | $255K |
| Strategies Wealth Advisors, LLC | 0.03% | Reduce -4.0% | 4,047 | $255K |
| Brookstone Capital Management | 0.00% | Add +0.1% | 3,994 | $251K |
| Moors & Cabot, Inc. | 0.01% | Add +0.0% | 3,984 | $251K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | No change | 3,980 | $250K |
| Millennium Management | 0.00% | New | 3,879 | $244K |
| Saxony Capital Management, LLC | 0.15% | No change | 3,829 | $241K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -1.9% | 3,762 | $237K |
| Trace Wealth Advisors, LLC | 0.17% | No change | 3,750 | $236K |
| HBK Sorce Advisory LLC | 0.01% | Add +2.9% | 3,492 | $231K |
| Capital Asset Advisory Services LLC | 0.01% | Reduce -32.7% | 3,474 | $230K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 3,648 | $230K |
| Strategy Asset Managers LLC | 0.04% | Add +0.0% | 3,574 | $225K |
| City Holding Co. | 0.03% | Reduce -5.4% | 3,500 | $220K |
| 360 Financial, Inc. | 0.07% | Reduce -34.2% | 3,489 | $220K |
| Peak Planning Group, LLC | 0.06% | Reduce -34.6% | 3,475 | $219K |
| Principal Securities, Inc. | 0.00% | Add +1.8% | 3,474 | $219K |
| United Capital Financial Advisors, LLC | 0.00% | Add +6.2% | 3,451 | $217K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 3,292 | $207K |
| Schneider Downs Wealth Management Advisors, LP | 0.02% | Add +0.0% | 3,271 | $206K |
| Avantax Planning Partners, Inc. | 0.01% | New | 3,260 | $205K |
| Caprock Group, LLC | 0.00% | New | 3,223 | $203K |
| Register Financial Advisors LLC | 0.08% | No change | 3,173 | $200K |
| Oakworth Capital, Inc. | 0.01% | No change | 3,000 | $189K |
| BlackRock, Inc. | 0.00% | New | 2,841 | $179K |
| Clearstead Advisors, LLC | 0.00% | No change | 2,704 | $170K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -0.9% | 2,650 | $167K |
| Armstrong Advisory Group, Inc. | 0.01% | Reduce -7.8% | 2,192 | $138K |
| Rialto Wealth Management, LLC | 0.03% | No change | 2,115 | $133K |
| Private Trust Co. NA | 0.01% | Reduce -2.6% | 2,111 | $133K |
| FAS Wealth Partners, Inc. | 0.01% | Add +0.3% | 2,027 | $128K |
| Medallion Wealth Advisors, LLC | 0.04% | Add +0.6% | 2,012 | $127K |
| MAI Capital Management | 0.00% | No change | 1,895 | $119K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.1% | 1,717 | $108K |
| Wagner Wealth Management, LLC | 0.02% | Add +0.2% | 1,574 | $99K |
| WealthShield Partners, LLC | 0.01% | Reduce -1.7% | 1,555 | $98K |
| Cedar Mountain Advisors, LLC | 0.02% | Add +0.2% | 1,529 | $96K |
| Bullseye Investment Management, LLC | 0.05% | New | 1,500 | $94K |
| Creative Capital Management Investments LLC | 0.03% | No change | 1,442 | $91K |
| MTM Investment Management, LLC | 0.03% | Reduce -3.8% | 1,405 | $88K |
| Keating Financial Advisory Services, Inc. | 0.01% | — | 1,400 | $88K |
| Quest 10 Wealth Builders, Inc. | 0.07% | Reduce -0.4% | 1,333 | $84K |
| Twin Lakes Capital Management, LLC | 0.04% | No change | 1,293 | $81K |
| Luken Investment Analytics, LLC | 0.03% | No change | 1,275 | $80K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | New | 1,232 | $78K |
| Realta Investment Advisors | 0.02% | No change | 1,176 | $74K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 1,084 | $68K |
| CX Institutional | 0.00% | Add +50.8% | 917 | $58K |
| St Germain D J Co. Inc. | 0.00% | No change | 907 | $57K |
| Blair William & Co. | 0.00% | Add +0.2% | 858 | $54K |
| Laurel Wealth Advisors LLC | 0.01% | New | 850 | $53K |
| Burkett Financial Services, LLC | 0.02% | No change | 825 | $52K |
| TD Capital Management LLC | 0.00% | New | 798 | $50K |
| Truvestments Capital LLC | 0.01% | Add +0.1% | 782 | $49K |
| Evolution Wealth Management Inc. | 0.04% | No change | 750 | $47K |
| South Plains Financial, Inc. | 0.03% | No change | 743 | $47K |
| Asset Dedication, LLC | 0.00% | No change | 692 | $44K |
| Smartleaf Asset Management LLC | 0.00% | No change | 670 | $43K |
| Adkins Seale Capital Management LLC | 0.04% | — | 571 | $36K |
| Ameriflex Group, Inc. | 0.02% | Reduce -61.8% | 557 | $35K |
| EPG Wealth Management LLC | 0.01% | New | 503 | $32K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 500 | $31K |
| Elevated Capital Advisors, LLC | 0.01% | New | 475 | $30K |
| Crews Bank & Trust | 0.00% | No change | 452 | $28K |
| Russell Investments Group, Ltd. | 0.00% | Add +24.8% | 428 | $27K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 415 | $26K |
| Decker Retirement Planning Inc. | 0.01% | No change | 407 | $26K |
| Anchor Investment Management, LLC | 0.00% | No change | 405 | $25K |
| Red Tortoise LLC | 0.01% | No change | 401 | $25K |
| Ancora Advisors LLC | 0.00% | No change | 400 | $25K |
| Operose Advisors LLC | 0.01% | No change | 389 | $24K |
| Holos Integrated Wealth LLC | 0.01% | No change | 378 | $24K |
| Capital Analysts, LLC | 0.00% | No change | 367 | $24K |
| Rothschild Investment LLC | 0.00% | New | 375 | $24K |
| Grove Bank & Trust | 0.00% | No change | 330 | $21K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +0.3% | 317 | $20K |
| Financial Perspectives, Inc | 0.01% | No change | 317 | $20K |
| Quadrant Capital Group LLC | 0.00% | No change | 300 | $19K |
| Bank of Montreal | 0.00% | New | 308 | $19K |
| Providence Capital Advisors, LLC | 0.00% | No change | 294 | $18K |
| Key Financial Inc | 0.00% | No change | 275 | $17K |
| NFSG Corp | 0.00% | New | 264 | $17K |
| Dunhill Financial, LLC | 0.01% | No change | 262 | $16K |
| PFS Partners, LLC | 0.01% | No change | 250 | $16K |
| First Pacific Financial | 0.00% | Add +0.4% | 241 | $15K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 223 | $14K |
| Investors Research Corp | 0.00% | No change | 217 | $14K |
| Graney & King, LLC | 0.01% | No change | 201 | $13K |
| Country Trust Bank | 0.00% | No change | 200 | $13K |
| Larson Financial Group LLC | 0.00% | No change | 198 | $12K |
| SageView Advisory Group, LLC | 0.00% | New | 178 | $11K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 107 | $7K |
| Godfrey Financial Associates, Inc. | 0.00% | — | 90 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 90 | $6K |
| West Branch Capital LLC | 0.00% | No change | 64 | $4K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -25.6% | 61 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +740.0% | 42 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 41 | $3K |
| Compass Financial Services Inc | 0.00% | No change | 36 | $2K |
| Bernard Wealth Management Corp. | 0.00% | No change | 25 | $2K |
| POM Investment Strategies, LLC | 0.00% | No change | 15 | $944 |
| Root Financial Partners, LLC | 0.00% | No change | 10 | $629 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 2 | $126 |
"% 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.