First Trust DW Focus 5 FundFVETF
13F holders, Q1 2026 (March 31)323holders −9
22new positions
29sold out
2famous investors
$60.46avg. 13F price*
At the end of Q1 2026, 323 institutions reported holding First Trust DW Focus 5 Fund (FV) in their 13F filings, down 9 from Q4 2025. 22 opened new positions and 29 sold out. The largest holders were Morgan Stanley ($338.0M), Wells Fargo & Company ($194.8M) and LPL Financial LLC ($187.4M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $30.5M |
| Exits | 29 | $47.5M |
All 13F filers, Q4 2025 → Q1 2026: 1,605,618 shares bought and 4,569,136 shares sold, net −2,963,518 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 323 holders
| Morgan Stanley | 0.02% | Reduce -1.4% | 5,593,064 | $338.0M |
| Wells Fargo & Company | 0.04% | Reduce -12.6% | 3,223,326 | $194.8M |
| LPL Financial LLC | 0.05% | Reduce -25.4% | 3,100,853 | $187.4M |
| Commonwealth Equity Services, LLC | 0.16% | Reduce -20.7% | 1,847,399 | $111.7M |
| Raymond James Financial Inc. | 0.03% | Reduce -14.5% | 1,782,456 | $107.7M |
| UBS Group AG | 0.01% | Reduce -1.9% | 1,253,978 | $75.8M |
| Bank of America Corp. | 0.01% | Reduce -6.4% | 1,180,641 | $71.4M |
| Royal Bank of Canada | 0.01% | Reduce -9.0% | 757,619 | $45.8M |
| Osaic Holdings, Inc. | 0.06% | Reduce -6.5% | 720,873 | $43.6M |
| Prospera Financial Services Inc | 0.62% | Reduce -10.8% | 631,578 | $38.2M |
| Proactive Wealth Strategies LLC | 6.92% | Add +94.4% | 609,498 | $36.8M |
| Concurrent Investment Advisors, LLC | 0.37% | Reduce -0.6% | 562,364 | $34.0M |
| NewEdge Advisors, LLC | 0.12% | Reduce -40.9% | 549,888 | $33.2M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Reduce -7.8% | 521,319 | $31.5M |
| Sard Wealth Management Group, LLC | 15.39% | Reduce -0.4% | 468,254 | $28.3M |
| Stifel Financial Corp. | 0.02% | Reduce -4.0% | 422,656 | $25.5M |
| Rockefeller Capital Management L.P. | 0.04% | Add +3.8% | 415,510 | $25.1M |
| Cetera Investment Advisers | 0.03% | Add +0.9% | 403,640 | $24.4M |
| D.A. Davidson & Co. | 0.15% | Reduce -2.2% | 398,503 | $24.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +22.8% | 389,192 | $23.5M |
| Private Advisor Group, LLC | 0.10% | Add +22.9% | 346,335 | $20.9M |
| Baird Financial Group, Inc. | 0.03% | Reduce -18.2% | 343,182 | $20.7M |
| Benjamin Edwards Inc. | 0.18% | Add +115.0% | 305,385 | $18.5M |
| Madrona Financial Services, LLC | 3.27% | Reduce -38.4% | 247,584 | $15.0M |
| Geneos Wealth Management Inc. | 0.34% | Reduce -2.7% | 243,531 | $14.7M |
| Steward Partners Investment Advisory, LLC | 0.07% | Reduce -1.0% | 241,542 | $14.6M |
| Cwm, LLC | 0.04% | Reduce -10.4% | 239,257 | $14.5M |
| Independent Advisor Alliance | 0.15% | New | 230,000 | $13.9M |
| Gateway Wealth Partners, LLC | 0.51% | Add +99.2% | 214,630 | $13.0M |
| Frederick Financial Consultants, LLC | 6.11% | Add +4.0% | 203,280 | $12.3M |
| Strid Group, LLC | 1.48% | Reduce -11.8% | 198,099 | $12.0M |
| Concentrum Wealth Management | 3.12% | Add +0.4% | 174,859 | $10.6M |
| Regal Investment Advisors LLC | 0.61% | Add +2.6% | 173,870 | $10.5M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +75.8% | 161,001 | $9.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +3.4% | 154,719 | $9.4M |
| Stratos Wealth Partners, LTD. | 0.11% | Reduce -1.3% | 152,481 | $9.2M |
| HFG Advisors, Inc. | 6.11% | Add +0.1% | 143,684 | $8.7M |
| AlphaCore Capital LLC | 0.20% | Reduce -2.2% | 139,511 | $8.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.6% | 136,665 | $8.3M |
| Ashton Thomas Private Wealth, LLC | 0.19% | Reduce -2.3% | 133,501 | $8.1M |
| Mgo One Seven LLC | 0.15% | Reduce -0.8% | 126,928 | $7.7M |
| Integrated Wealth Concepts LLC | 0.06% | Reduce -21.8% | 123,925 | $7.5M |
| JPMorgan Chase & Co. | 0.00% | Add +92.5% | 126,028 | $7.4M |
| Fusion Capital, LLC | 1.96% | Add +3.6% | 120,426 | $7.3M |
| SkyOak Wealth, LLC | 1.19% | Add +0.3% | 107,748 | $6.5M |
| Affinity Wealth Management LLC | 0.95% | Reduce -4.6% | 103,563 | $6.3M |
| IFP Advisors, Inc | 0.13% | Add +1.2% | 101,409 | $6.1M |
| Citigroup Inc. | 0.00% | Reduce -3.6% | 101,222 | $6.1M |
| Valmark Advisers, Inc. | 0.07% | Reduce -1.9% | 98,725 | $6.0M |
| Jones Financial Companies LLLP | 0.00% | Add +4.3% | 89,101 | $5.3M |
| Kestra Advisory Services, LLC | 0.02% | Add +12.8% | 87,664 | $5.3M |
| Truist Financial Corp. | 0.01% | Reduce -10.1% | 87,093 | $5.3M |
| PFG Investments, LLC | 0.24% | Reduce -32.3% | 86,943 | $5.3M |
| MML Investors Services, LLC | 0.01% | Reduce -0.6% | 81,924 | $5.0M |
| Atwood & Palmer Inc. | 0.28% | Reduce -12.2% | 80,737 | $4.9M |
| Fifth Third Bancorp | 0.01% | New | 74,919 | $4.5M |
| Waverly Advisors, LLC | 0.03% | Reduce -0.0% | 72,359 | $4.4M |
| Merit Financial Group, LLC | 0.03% | Add +39.5% | 70,317 | $4.2M |
| Susquehanna International Group, LLP | 0.01% | Add +53.9% | 66,360 | $4.0M |
| Creative Planning | 0.00% | Reduce -2.5% | 64,806 | $3.9M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -1.4% | 64,069 | $3.9M |
| US Bancorp \de | 0.00% | Add +68.4% | 63,647 | $3.9M |
| AssuredPartners Investment Advisors, LLC | 0.41% | New | 61,763 | $3.8M |
| Citadel Advisors | 0.00% | Add +369.3% | 60,972 | $3.7M |
| Meridian Wealth Management, LLC | 0.13% | No change | 60,956 | $3.7M |
| Claro Advisors Inc. | 0.44% | Reduce -0.4% | 60,862 | $3.7M |
| Farther Finance Advisors, LLC | 0.03% | Reduce -26.9% | 59,427 | $3.6M |
| &partners | 0.02% | Reduce -23.4% | 59,800 | $3.6M |
| AQR Capital Management | 0.00% | Add +1.2% | 58,624 | $3.5M |
| Daymark Wealth Partners, LLC | 0.11% | Reduce -4.1% | 58,496 | $3.5M |
| TradeWell Securities, LLC. | 1.47% | Reduce -7.2% | 56,423 | $3.5M |
| Apollon Wealth Management, LLC | 0.06% | Reduce -12.1% | 57,176 | $3.5M |
| Stablepoint Partners, LLC | 0.50% | Add +5.4% | 56,190 | $3.4M |
| Morey & Quinn Wealth Partners, LLC | 2.27% | Add +0.5% | 52,818 | $3.2M |
| VestGen Advisors, LLC | 0.09% | Add +1.4% | 45,418 | $3.2M |
| Muirfield Wealth Advisors LLC | 2.27% | Reduce -1.0% | 51,084 | $3.1M |
| Mutual Advisors, LLC | 0.07% | Reduce -1.9% | 50,927 | $3.1M |
| Cushing Capital Partners, LLC | 2.24% | Reduce -1.1% | 48,256 | $2.9M |
| Marshall Investment Management, LLC | 1.30% | Reduce -0.0% | 44,949 | $2.7M |
| Equitable Holdings, Inc. | 0.02% | Reduce -5.0% | 41,968 | $2.6M |
| First Heartland Consultants, Inc. | 0.20% | No change | 43,109 | $2.6M |
| Composition Wealth, LLC | 0.04% | Reduce -2.0% | 43,074 | $2.6M |
| Lunt Capital Management, Inc. | 0.94% | Add +2.0% | 40,425 | $2.4M |
| Independent Financial Group, LLC | 0.05% | Reduce -5.9% | 39,773 | $2.4M |
| Flagship Harbor Advisors, LLC | 0.11% | Add +145.3% | 39,688 | $2.4M |
| Arkadios Wealth Advisors | 0.04% | Reduce -11.4% | 37,950 | $2.3M |
| Golden State Wealth Management, LLC | 0.25% | Reduce -1.8% | 37,256 | $2.3M |
| WCG Wealth Advisors LLC | 0.06% | Reduce -0.3% | 36,311 | $2.2M |
| Cottonwood Capital Advisors, LLC | 1.52% | Reduce -2.4% | 35,736 | $2.2M |
| Tulsa Wealth Advisors, INC | 0.36% | New | 34,427 | $2.1M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -9.9% | 34,248 | $2.1M |
| Mariner, LLC | 0.00% | Add +7.4% | 33,310 | $2.0M |
| Richmond Investment Services, LLC | 0.32% | Reduce -0.6% | 32,448 | $2.0M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -9.2% | 32,150 | $1.9M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -3.3% | 31,478 | $1.9M |
| Wedbush Securities Inc. | 0.06% | Reduce -0.1% | 31,296 | $1.9M |
| Waterfront Wealth Inc. | 0.35% | Reduce -1.4% | 31,269 | $1.9M |
| Sigma Planning Corp | 0.05% | Reduce -0.3% | 31,244 | $1.9M |
| Smith, Moore & Co. | 0.13% | Add +3.8% | 29,561 | $1.8M |
| Colonial River Investments, LLC | 0.64% | Add +5.5% | 29,335 | $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.