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 |
| Garden State Investment Advisory Services LLC | 0.41% | Add +2.0% | 28,043 | $1.7M |
| QP Wealth Management, LLC | 2.87% | Reduce -26.6% | 27,755 | $1.7M |
| Trueblood Wealth Management, LLC | 0.60% | Add +2.2% | 25,452 | $1.5M |
| Atria Investments, Inc | 0.02% | Reduce -0.7% | 25,400 | $1.5M |
| Accel Wealth Management | 0.40% | Reduce -11.7% | 25,390 | $1.5M |
| Petix & Botte Co | 0.68% | Reduce -42.9% | 25,125 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -0.5% | 24,641 | $1.5M |
| OneDigital Investment Advisors LLC | 0.01% | Add +2.3% | 22,424 | $1.4M |
| Harbour Investments, Inc. | 0.02% | Reduce -8.9% | 22,056 | $1.3M |
| CoreCap Advisors, LLC | 0.05% | Reduce -1.0% | 22,044 | $1.3M |
| FMR LLC | 0.00% | Add +20.1% | 22,034 | $1.3M |
| Forty-three Eighteen Advisors, LLC | 0.99% | Reduce -1.1% | 21,718 | $1.3M |
| Savvy Advisors, Inc. | 0.04% | Reduce -0.3% | 21,652 | $1.3M |
| World Investment Advisors | 0.02% | Reduce -20.9% | 21,048 | $1.3M |
| Western Wealth Management, LLC | 0.05% | Reduce -1.5% | 21,019 | $1.3M |
| Argent Trust Co | 0.04% | Reduce -3.7% | 20,880 | $1.3M |
| NBT Bank, N.A. | 0.08% | Add +15899.2% | 20,159 | $1.2M |
| Oxford Financial Group, LTD. LLC | 0.06% | No change | 19,763 | $1.2M |
| Ballew Advisors, Inc | 0.66% | Reduce -0.3% | 18,575 | $1.2M |
| Kiker Wealth Management, LLC | 0.56% | New | 19,236 | $1.2M |
| DAVENPORT & Co LLC | 0.01% | Reduce -6.1% | 18,856 | $1.1M |
| Flow Traders U.S. LLC | 0.04% | New | 18,821 | $1.1M |
| Kovack Advisors, Inc. | 0.06% | Reduce -1.8% | 18,640 | $1.1M |
| RFG Advisory, LLC | 0.02% | Reduce -1.3% | 18,376 | $1.1M |
| Ameritas Advisory Services, LLC | 0.04% | Reduce -5.1% | 18,147 | $1.1M |
| Allworth Financial LP | 0.00% | Add +3.6% | 17,798 | $1.1M |
| Atlas Private Wealth Advisors | 0.25% | Reduce -0.8% | 17,672 | $1.1M |
| Hilltop Holdings Inc. | 0.10% | Reduce -18.0% | 17,501 | $1.1M |
| Quantinno Capital Management LP | 0.00% | Add +87.0% | 17,375 | $1.1M |
| Pinnacle Financial Partners, Inc. | 0.01% | Reduce -1.9% | 16,444 | $994K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.06% | Reduce -1.8% | 16,055 | $970K |
| Stephens Inc. | 0.01% | Add +2.4% | 16,029 | $969K |
| Advisory Services Network, LLC | 0.01% | Reduce -2.8% | 15,757 | $952K |
| Topsail Wealth Management, LLC | 0.14% | Add +2.1% | 15,622 | $944K |
| Cascade Investment Group, Inc. | 0.62% | Reduce -1.3% | 15,579 | $942K |
| Fortress Private Ledger, LLC | 0.28% | Add +1.5% | 14,868 | $899K |
| Earned Wealth Advisors, LLC | 0.06% | Add +0.0% | 14,810 | $895K |
| Gilliland Jeter Wealth Management LLC | 0.27% | Add +0.1% | 14,803 | $895K |
| Montz Harcus Wealth Management LLC | 0.36% | Add +27.7% | 14,765 | $892K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.06% | New | 14,720 | $890K |
| Pinnacle Associates Ltd. | 0.01% | New | 14,720 | $890K |
| Clear Creek Financial Management, LLC | 0.07% | Add +0.3% | 14,672 | $887K |
| Advisory Alpha, LLC | 0.02% | Reduce -2.6% | 14,656 | $886K |
| Thoroughbred Financial Services, LLC | 0.05% | Add +0.5% | 14,381 | $869K |
| MinichMacGregor Wealth Management, LLC | 0.15% | Reduce -5.8% | 14,253 | $861K |
| HRT Financial LP | 0.00% | Add +108.9% | 14,174 | $856K |
| Quad-Cities Investment Group, LLC | 0.33% | Reduce -0.5% | 13,896 | $840K |
| Insight Advisors, LLC/ PA | 0.16% | Reduce -0.0% | 13,868 | $838K |
| Signature Estate & Investment Advisors LLC | 0.02% | Add +0.1% | 13,595 | $822K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.6% | 13,493 | $815K |
| AE Wealth Management LLC | 0.00% | Add +6.4% | 13,331 | $806K |
| Novak & Powell Financial Services, Inc. | 0.43% | No change | 13,102 | $792K |
| Keystone Financial Group | 0.05% | Add +0.0% | 12,919 | $781K |
| Wagner Wealth Management, Corp | 0.69% | Reduce -57.9% | 12,677 | $766K |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -33.9% | 12,303 | $744K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -3.2% | 12,171 | $736K |
| Captrust Financial Advisors | 0.00% | Reduce -30.8% | 11,972 | $724K |
| Sage Mountain Advisors LLC | 0.05% | No change | 11,927 | $721K |
| Creative Financial Designs Inc. | 0.04% | Reduce -46.6% | 11,731 | $709K |
| Madison Park Capital Advisors, LLC | 0.55% | Add +0.0% | 11,634 | $703K |
| Capital Investment Advisory Services, LLC | 0.05% | Reduce -5.6% | 11,624 | $703K |
| Clark Capital Management Group, Inc. | 0.00% | Reduce -46.5% | 11,570 | $699K |
| Keybank National Association | 0.00% | No change | 11,320 | $684K |
| DHJJ Financial Advisors, Ltd. | 0.22% | No change | 11,197 | $677K |
| Warner Group LLC | 0.44% | No change | 11,035 | $667K |
| HighPoint Advisor Group LLC | 0.03% | Add +0.9% | 10,792 | $652K |
| Assetmark, Inc. | 0.00% | Add +38.1% | 10,758 | $650K |
| Level Four Advisory Services, LLC | 0.02% | Add +7.2% | 10,641 | $643K |
| Lanark Financial, Inc. | 0.05% | Reduce -25.5% | 10,639 | $643K |
| Visionary Wealth Advisors | 0.03% | Add +0.0% | 10,503 | $635K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -0.5% | 10,405 | $629K |
| Tudor Financial Inc. | 0.32% | Add +1.9% | 10,262 | $620K |
| Arax Advisory Partners | 0.02% | Reduce -0.1% | 10,130 | $612K |
| Advisortrust Partners, LLC | 0.25% | Add +73.1% | 10,029 | $606K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -6.9% | 9,956 | $602K |
| Summit Financial, LLC | 0.01% | Reduce -0.1% | 9,643 | $583K |
| Redwood Family Wealth LLC | 0.57% | Reduce -7.7% | 9,635 | $582K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -5.0% | 9,585 | $579K |
| Spartan Wealth Advisory Services LLC | 0.05% | — | 9,343 | $565K |
| HCR Wealth Advisors | 0.06% | Add +2.3% | 9,045 | $547K |
| Advisors Capital Management, LLC | 0.01% | Reduce -4.3% | 8,800 | $532K |
| Spire Wealth Management | 0.02% | Add +2.8% | 8,705 | $526K |
| IFS Group,LLC | 0.47% | — | 8,705 | $526K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -5.8% | 8,687 | $525K |
| Hancock Whitney Corp. | 0.01% | No change | 7,841 | $522K |
| Cary Street Partners Financial LLC | 0.01% | No change | 8,322 | $503K |
| Sargent Investment Group, LLC | 0.06% | Reduce -5.9% | 7,970 | $482K |
| Cyndeo Wealth Partners, LLC | 0.03% | No change | 7,968 | $482K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -37.5% | 7,882 | $476K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Reduce -2.9% | 7,868 | $476K |
| Jane Street Group, LLC | 0.00% | Reduce -63.0% | 7,804 | $472K |
| NWF Advisory Services Inc. | 0.05% | Add +25.3% | 7,634 | $461K |
| West Michigan Advisors, LLC | 0.10% | No change | 7,513 | $454K |
| Bluespring Wealth Management, LLC | 0.04% | Reduce -9.3% | 7,494 | $453K |
| GAMMA Investing LLC | 0.02% | No change | 7,423 | $449K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.0% | 7,307 | $442K |
| Kaydan Wealth Management, Inc. | 0.15% | No change | 7,183 | $434K |
| Founders Financial Alliance, LLC | 0.08% | Add +9.8% | 6,980 | $422K |
| Arq Wealth Advisors, LLC | 0.07% | No change | 6,169 | $373K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.1% | 5,701 | $370K |
| Carr Financial Group Corp | 0.10% | Add +1.4% | 6,122 | $370K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | Reduce -10.1% | 5,800 | $351K |
| Novem Group | 0.04% | Reduce -1.2% | 5,753 | $348K |
| Focus Partners Wealth | 0.00% | Reduce -49.7% | 2,981 | $346K |
| Manchester Capital Management LLC | 0.05% | No change | 5,700 | $344K |
| Two Sigma Securities, LLC | 0.04% | Reduce -69.3% | 5,689 | $344K |
| Virtus Wealth Solutions LLC | 0.06% | Add +0.1% | 5,599 | $338K |
| International Assets Investment Management, LLC | 0.02% | Reduce -37.8% | 5,535 | $337K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 5,557 | $336K |
| Sound Income Strategies, LLC | 0.02% | Reduce -6.1% | 5,249 | $320K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -5.8% | 5,285 | $319K |
| United Capital Financial Advisors, LLC | 0.00% | Add +49.3% | 5,152 | $311K |
| Hilton Head Capital Partners, LLC | 0.17% | Reduce -0.7% | 5,049 | $305K |
| Tradewinds, LLC. | 0.10% | New | 4,536 | $303K |
| Trustmark Bank Trust Department | 0.02% | No change | 5,000 | $302K |
| Independent Wealth Network Inc. | 0.09% | Reduce -0.1% | 4,886 | $295K |
| WealthTrust Asset Management, LLC | 0.17% | Add +11.6% | 4,840 | $293K |
| Milestones Private Investment Advisors LLC | 0.26% | Reduce -16.8% | 4,814 | $291K |
| QTR Family Wealth, LLC | 0.12% | Reduce -1.6% | 4,533 | $290K |
| Dale Q Rice Investment Management Ltd | 0.22% | Reduce -0.1% | 4,801 | $290K |
| Formidable Asset Management, LLC | 0.04% | Reduce -2.6% | 4,476 | $282K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 4,288 | $259K |
| Brooklyn Investment Group | 0.01% | New | 4,283 | $259K |
| Moors & Cabot, Inc. | 0.01% | Add +3.7% | 4,132 | $250K |
| Strategies Wealth Advisors, LLC | 0.02% | Add +0.1% | 4,049 | $245K |
| Private Advisory Group LLC | 0.02% | Reduce -0.6% | 4,029 | $244K |
| Brookstone Capital Management | 0.00% | Add +0.1% | 3,997 | $242K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | No change | 3,980 | $241K |
| HBK Sorce Advisory LLC | 0.00% | Reduce -2.5% | 3,403 | $234K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 3,825 | $233K |
| Focus Partners Advisor Solutions, LLC | 0.00% | No change | 3,762 | $227K |
| Trace Wealth Advisors, LLC | 0.17% | No change | 3,750 | $227K |
| Caprock Group, LLC | 0.01% | Add +15.5% | 3,723 | $225K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 3,648 | $220K |
| Capital Asset Advisory Services LLC | 0.01% | Reduce -3.1% | 3,366 | $218K |
| Strategy Asset Managers LLC | 0.04% | No change | 3,574 | $216K |
| StoneX Group Inc. | 0.01% | Reduce -79.0% | 3,560 | $215K |
| Principal Securities, Inc. | 0.00% | Add +1.6% | 3,531 | $213K |
| QRG Capital Management, Inc. | 0.00% | New | 3,525 | $213K |
| Strategic Financial Concepts, LLC | 0.05% | New | 3,525 | $213K |
| City Holding Co. | 0.03% | No change | 3,500 | $212K |
| Peak Planning Group, LLC | 0.06% | Add +0.1% | 3,477 | $210K |
| Focus Financial Network, Inc. | 0.01% | Reduce -22.4% | 3,448 | $208K |
| Register Financial Advisors LLC | 0.07% | No change | 3,173 | $192K |
| Oakworth Capital, Inc. | 0.01% | No change | 3,000 | $181K |
| Hantz Financial Services, Inc. | 0.00% | Add +11.3% | 2,950 | $178K |
| BlackRock, Inc. | 0.00% | No change | 2,841 | $172K |
| Clearstead Advisors, LLC | 0.00% | No change | 2,704 | $163K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | New | 2,247 | $136K |
| Rialto Wealth Management, LLC | 0.03% | No change | 2,115 | $128K |
| FAS Wealth Partners, Inc. | 0.01% | Add +0.1% | 2,028 | $123K |
| Private Trust Co. NA | 0.01% | Reduce -8.7% | 1,927 | $116K |
| MAI Capital Management | 0.00% | No change | 1,895 | $115K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -1.1% | 1,698 | $103K |
| Wagner Wealth Management, LLC | 0.02% | Add +0.1% | 1,576 | $95K |
| WealthShield Partners, LLC | 0.01% | Add +0.1% | 1,557 | $94K |
| Cedar Mountain Advisors, LLC | 0.02% | Add +0.1% | 1,531 | $93K |
| Bullseye Investment Management, LLC | 0.05% | No change | 1,500 | $91K |
| Creative Capital Management Investments LLC | 0.03% | No change | 1,442 | $87K |
| MTM Investment Management, LLC | 0.03% | No change | 1,405 | $85K |
| Keating Financial Advisory Services, Inc. | 0.01% | No change | 1,400 | $85K |
| PlanVest Financial, Inc | 0.06% | — | 1,375 | $83K |
| Quest 10 Wealth Builders, Inc. | 0.07% | Reduce -0.1% | 1,331 | $80K |
| Twin Lakes Capital Management, LLC | 0.04% | No change | 1,293 | $78K |
| Luken Investment Analytics, LLC | 0.03% | No change | 1,275 | $77K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | No change | 1,232 | $74K |
| Realta Investment Advisors | 0.02% | No change | 1,176 | $71K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -47.0% | 1,161 | $70K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | No change | 1,084 | $66K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 965 | $64K |
| Larson Financial Group LLC | 0.00% | Add +383.8% | 958 | $58K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +121.9% | 921 | $56K |
| St Germain D J Co. Inc. | 0.00% | No change | 907 | $55K |
| Medallion Wealth Advisors, LLC | 0.02% | Reduce -55.3% | 900 | $54K |
| Blair William & Co. | 0.00% | No change | 858 | $52K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 838 | $51K |
| Burkett Financial Services, LLC | 0.02% | No change | 825 | $50K |
| TD Capital Management LLC | 0.00% | Add +0.1% | 799 | $48K |
| Truvestments Capital LLC | 0.01% | Add +0.1% | 783 | $47K |
| Evolution Wealth Management Inc. | 0.03% | No change | 750 | $45K |
| South Plains Financial, Inc. | 0.03% | No change | 743 | $45K |
| Asset Dedication, LLC | 0.00% | No change | 692 | $42K |
| Smartleaf Asset Management LLC | 0.00% | No change | 670 | $39K |
| Ameriflex Group, Inc. | 0.02% | Add +13.8% | 634 | $38K |
| Adkins Seale Capital Management LLC | 0.03% | No change | 571 | $35K |
| American National Bank & Trust | 0.00% | New | 535 | $32K |
| Elevated Capital Advisors, LLC | 0.01% | No change | 475 | $29K |
| Dunhill Financial, LLC | 0.01% | Add +80.5% | 473 | $29K |
| Crews Bank & Trust | 0.00% | No change | 452 | $27K |
| Decker Retirement Planning Inc. | 0.01% | No change | 407 | $25K |
| Anchor Investment Management, LLC | 0.00% | No change | 405 | $24K |
| Red Tortoise LLC | 0.01% | No change | 401 | $24K |
| Ancora Advisors LLC | 0.00% | No change | 400 | $24K |
| Operose Advisors LLC | 0.01% | No change | 389 | $24K |
| Holos Integrated Wealth LLC | 0.01% | No change | 378 | $23K |
| Rothschild Investment LLC | 0.00% | No change | 375 | $23K |
| Capital Analysts, LLC | 0.00% | No change | 367 | $22K |
| Blue Trust, Inc. | 0.00% | New | 357 | $22K |
| Caldwell Sutter Capital, Inc. | 0.01% | Add +58.3% | 353 | $21K |
| Quaker Wealth Management, LLC | 0.01% | New | 350 | $21K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -19.9% | 343 | $21K |
| Bank of Montreal | 0.00% | Add +10.7% | 341 | $21K |
| Grove Bank & Trust | 0.00% | No change | 330 | $20K |
| Financial Perspectives, Inc | 0.01% | No change | 317 | $19K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 317 | $19K |
| Quadrant Capital Group LLC | 0.00% | No change | 300 | $18K |
| Key Financial Inc | 0.00% | No change | 275 | $17K |
| NFSG Corp | 0.00% | No change | 264 | $16K |
| EPG Wealth Management LLC | 0.00% | Reduce -49.9% | 252 | $15K |
| PFS Partners, LLC | 0.01% | No change | 250 | $15K |
| First Pacific Financial | 0.00% | No change | 241 | $15K |
| Graney & King, LLC | 0.01% | No change | 201 | $12K |
| Investors Research Corp | 0.00% | Reduce -49.8% | 109 | $7K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 107 | $6K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 90 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 90 | $5K |
| Parallel Advisors, LLC | 0.00% | No change | 41 | $2K |
| Mather Group, Llc. | 0.00% | New | 28 | $2K |
| Bernard Wealth Management Corp. | 0.00% | No change | 25 | $2K |
| POM Investment Strategies, LLC | 0.00% | No change | 15 | $907 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -73.8% | 11 | $665 |
| Root Financial Partners, LLC | 0.00% | No change | 10 | $604 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 2 | $121 |
"% 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.