First Trust DW Focus 5 FundFVETF
13F holders, Q2 2026 (June 30)355holders +32
48new positions
15sold out
2famous investors
$75.79avg. 13F price*
At the end of Q2 2026, 355 institutions reported holding First Trust DW Focus 5 Fund (FV) in their 13F filings, up 32 from Q1 2026. 48 opened new positions and 15 sold out. The largest holders were Morgan Stanley ($419.5M), LPL Financial LLC ($250.3M) and Wells Fargo & Company ($184.3M). 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $54.3M |
| Exits | 15 | $17.6M |
All 13F filers, Q1 2026 → Q2 2026: 1,614,865 shares bought and 2,513,023 shares sold, net −898,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 355 holders
| Morgan Stanley | 0.02% | Reduce -1.2% | 5,527,840 | $419.5M |
| LPL Financial LLC | 0.06% | Add +6.4% | 3,298,431 | $250.3M |
| Wells Fargo & Company | 0.03% | Reduce -24.6% | 2,428,631 | $184.3M |
| Commonwealth Equity Services, LLC | 0.17% | Reduce -5.5% | 1,746,363 | $132.5M |
| Raymond James Financial Inc. | 0.03% | Reduce -4.9% | 1,695,696 | $128.7M |
| UBS Group AG | 0.01% | Reduce -4.3% | 1,199,927 | $91.1M |
| Bank of America Corp. | 0.01% | Reduce -2.0% | 1,157,404 | $87.8M |
| Royal Bank of Canada | 0.01% | Reduce -2.0% | 742,094 | $56.3M |
| Osaic Holdings, Inc. | 0.06% | Reduce -10.3% | 646,596 | $49.1M |
| Proactive Wealth Strategies LLC | 7.37% | Reduce -0.8% | 604,871 | $45.9M |
| Prospera Financial Services Inc | 0.66% | Reduce -5.6% | 596,001 | $45.2M |
| Concurrent Investment Advisors, LLC | 0.37% | Add +1.0% | 568,217 | $43.1M |
| NewEdge Advisors, LLC | 0.12% | Add +0.5% | 552,680 | $41.9M |
| Janney Montgomery Scott LLC | 0.07% | New | 487,338 | $37.0M |
| &partners | 0.15% | Add +764.6% | 517,054 | $36.6M |
| Sard Wealth Management Group, LLC | 17.37% | Add +2.3% | 478,783 | $36.3M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Reduce -8.4% | 477,507 | $36.2M |
| Stifel Financial Corp. | 0.03% | Reduce -1.6% | 416,105 | $31.6M |
| Cetera Investment Advisers | 0.03% | Reduce -0.1% | 403,313 | $30.6M |
| Rockefeller Capital Management L.P. | 0.05% | Reduce -4.7% | 395,929 | $30.0M |
| D.A. Davidson & Co. | 0.17% | Reduce -1.2% | 393,649 | $29.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -6.9% | 362,245 | $27.5M |
| Benjamin Edwards Inc. | 0.20% | Reduce -6.5% | 285,409 | $21.7M |
| Baird Financial Group, Inc. | 0.03% | Reduce -17.7% | 282,564 | $21.4M |
| Madrona Financial Services, LLC | 3.56% | Add +2.7% | 254,309 | $19.3M |
| Geneos Wealth Management Inc. | 0.39% | Add +2.3% | 249,073 | $18.9M |
| Private Advisor Group, LLC | 0.09% | Reduce -28.2% | 248,682 | $18.9M |
| Steward Partners Investment Advisory, LLC | 0.09% | Reduce -0.0% | 241,466 | $18.3M |
| Frederick Financial Consultants, LLC | 6.97% | Add +6.6% | 216,663 | $16.4M |
| Strid Group, LLC | 1.58% | Reduce -5.3% | 187,639 | $14.2M |
| Concentrum Wealth Management | 3.23% | Add +1.6% | 177,615 | $13.5M |
| Regal Investment Advisors LLC | 0.68% | Reduce -0.2% | 173,447 | $13.2M |
| JPMorgan Chase & Co. | 0.00% | Add +26.5% | 159,482 | $11.9M |
| Stratos Wealth Partners, LTD. | 0.12% | Reduce -1.9% | 149,627 | $11.4M |
| AlphaCore Capital LLC | 0.20% | Add +4.1% | 145,236 | $11.0M |
| HFG Advisors, Inc. | 6.85% | Add +0.7% | 144,740 | $11.0M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -7.7% | 148,626 | $10.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.6% | 134,483 | $10.2M |
| Ashton Thomas Private Wealth, LLC | 0.20% | Reduce -3.1% | 129,312 | $9.8M |
| Integrated Wealth Concepts LLC | 0.06% | Reduce -1.6% | 121,886 | $9.2M |
| Mgo One Seven LLC | 0.15% | Reduce -4.9% | 120,655 | $9.2M |
| Fusion Capital, LLC | 2.12% | Reduce -0.0% | 120,396 | $9.1M |
| SkyOak Wealth, LLC | 1.31% | Reduce -1.8% | 105,819 | $8.0M |
| Gateway Wealth Partners, LLC | 0.47% | Reduce -51.7% | 103,673 | $7.9M |
| Valmark Advisers, Inc. | 0.08% | Add +2.4% | 101,122 | $7.7M |
| Citigroup Inc. | 0.00% | Reduce -1.5% | 99,688 | $7.6M |
| IFP Advisors, Inc | 0.13% | Reduce -3.1% | 98,210 | $7.5M |
| PFG Investments, LLC | 0.27% | Add +6.9% | 92,939 | $7.1M |
| Jones Financial Companies LLLP | 0.00% | Add +5.1% | 93,647 | $6.9M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -3.8% | 84,352 | $6.4M |
| MML Investors Services, LLC | 0.01% | Add +2.6% | 84,050 | $6.4M |
| Truist Financial Corp. | 0.01% | Reduce -12.8% | 75,921 | $5.8M |
| Fifth Third Bancorp | 0.01% | Reduce -0.5% | 74,572 | $5.7M |
| Atwood & Palmer Inc. | 0.30% | Reduce -8.9% | 73,527 | $5.6M |
| Waverly Advisors, LLC | 0.03% | Reduce -1.0% | 71,606 | $5.4M |
| Merit Financial Group, LLC | 0.03% | Add +0.4% | 70,622 | $5.4M |
| US Bancorp \de | 0.01% | Add +7.5% | 68,451 | $5.2M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -1.8% | 62,931 | $4.8M |
| Creative Planning | 0.00% | Reduce -3.8% | 62,352 | $4.7M |
| Global Retirement Partners, LLC | 0.07% | — | 61,133 | $4.6M |
| Meridian Wealth Management, LLC | 0.14% | No change | 60,956 | $4.6M |
| Claro Advisors Inc. | 0.48% | Reduce -0.7% | 60,464 | $4.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -9.3% | 60,156 | $4.6M |
| Farther Finance Advisors, LLC | 0.04% | Add +0.7% | 59,829 | $4.5M |
| Daymark Wealth Partners, LLC | 0.11% | Add +1.7% | 59,502 | $4.5M |
| Stablepoint Partners, LLC | 0.62% | Add +4.8% | 58,863 | $4.5M |
| AQR Capital Management | 0.00% | Reduce -5.5% | 55,419 | $4.2M |
| Petix & Botte Co | 0.83% | Add +116.7% | 54,454 | $4.1M |
| TradeWell Securities, LLC. | 1.46% | Reduce -4.2% | 54,063 | $4.1M |
| Apollon Wealth Management, LLC | 0.05% | Reduce -6.8% | 53,308 | $4.0M |
| Morey & Quinn Wealth Partners, LLC | 2.58% | Add +0.1% | 52,856 | $4.0M |
| Muirfield Wealth Advisors LLC | 2.56% | Add +1.0% | 51,617 | $3.9M |
| Cushing Capital Partners, LLC | 2.63% | Add +4.4% | 50,397 | $3.8M |
| Mutual Advisors, LLC | 0.07% | Reduce -3.9% | 48,943 | $3.7M |
| VestGen Advisors, LLC | 0.10% | Add +1.2% | 45,970 | $3.5M |
| IFG Advisory, LLC | 0.12% | New | 45,523 | $3.5M |
| First Heartland Consultants, Inc. | 0.22% | Add +2.6% | 44,211 | $3.4M |
| Composition Wealth, LLC | 0.04% | Reduce -1.4% | 42,448 | $3.2M |
| Equitable Holdings, Inc. | 0.02% | Reduce -4.3% | 40,144 | $3.0M |
| Marshall Investment Management, LLC | 1.26% | Reduce -10.7% | 40,124 | $3.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -74.1% | 40,005 | $3.0M |
| Flagship Harbor Advisors, LLC | 0.12% | Add +0.4% | 39,835 | $3.0M |
| Independent Financial Group, LLC | 0.06% | Reduce -0.2% | 39,693 | $3.0M |
| Lunt Capital Management, Inc. | 1.10% | Reduce -2.2% | 39,549 | $3.0M |
| Golden State Wealth Management, LLC | 0.25% | Reduce -2.0% | 36,500 | $2.8M |
| WCG Wealth Advisors LLC | 0.06% | Reduce -1.2% | 35,886 | $2.7M |
| Cottonwood Capital Advisors, LLC | 1.61% | Reduce -1.5% | 35,213 | $2.7M |
| Tulsa Wealth Advisors, INC | 0.36% | Reduce -1.3% | 33,996 | $2.6M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -3.1% | 33,188 | $2.5M |
| Snowden Capital Advisors LLC | 0.06% | Reduce -0.1% | 31,431 | $2.4M |
| Wedbush Securities Inc. | 0.06% | Reduce -2.4% | 30,551 | $2.3M |
| Sigma Planning Corp | 0.06% | Reduce -2.9% | 30,335 | $2.3M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -6.7% | 30,002 | $2.3M |
| Waterfront Wealth Inc. | 0.35% | Reduce -0.3% | 31,158 | $2.3M |
| Garden State Investment Advisory Services LLC | 0.44% | Add +6.3% | 29,798 | $2.3M |
| Arkadios Wealth Advisors | 0.03% | Reduce -24.6% | 28,634 | $2.2M |
| Smith, Moore & Co. | 0.14% | Reduce -3.7% | 28,477 | $2.2M |
| Quantinno Capital Management LP | 0.00% | Add +60.9% | 27,962 | $2.1M |
| QP Wealth Management, LLC | 3.01% | Add +0.1% | 27,794 | $2.1M |
| Arax Advisory Partners | 0.01% | Add +167.2% | 27,068 | $2.1M |
| Trueblood Wealth Management, LLC | 0.69% | Add +2.2% | 26,013 | $2.0M |
| Ameritas Advisory Services, LLC | 0.04% | Add +40.4% | 25,480 | $1.9M |
| FMR LLC | 0.00% | Add +13.8% | 25,066 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +205.1% | 24,049 | $1.8M |
| Accel Wealth Management | 0.41% | Reduce -5.5% | 23,999 | $1.8M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -3.2% | 23,858 | $1.8M |
| Atria Investments, Inc | 0.02% | Reduce -8.0% | 23,363 | $1.8M |
| OneDigital Investment Advisors LLC | 0.01% | Add +1.5% | 22,769 | $1.7M |
| CoreCap Advisors, LLC | 0.05% | Reduce -1.1% | 21,795 | $1.7M |
| Forty-three Eighteen Advisors, LLC | 1.11% | No change | 21,718 | $1.6M |
| Warner Group LLC | 0.40% | Add +96.4% | 21,669 | $1.6M |
| Harbour Investments, Inc. | 0.02% | Reduce -2.9% | 21,409 | $1.6M |
| Western Wealth Management, LLC | 0.05% | Add +0.7% | 21,157 | $1.6M |
| Argent Trust Co | 0.05% | No change | 20,880 | $1.6M |
| Savvy Advisors, Inc. | 0.03% | Reduce -4.7% | 20,627 | $1.6M |
| Oxford Financial Group, LTD. LLC | 0.08% | No change | 19,763 | $1.5M |
| Kiker Wealth Management, LLC | 0.56% | Reduce -1.1% | 19,019 | $1.4M |
| DAVENPORT & Co LLC | 0.01% | Reduce -1.6% | 18,556 | $1.4M |
| RFG Advisory, LLC | 0.02% | Reduce -0.3% | 18,321 | $1.4M |
| Kovack Advisors, Inc. | 0.07% | Reduce -2.9% | 18,108 | $1.4M |
| Ewa, LLC | 0.25% | New | 17,999 | $1.4M |
| HRT Financial LP | 0.00% | Add +25.9% | 17,846 | $1.4M |
| Ballew Advisors, Inc | 0.69% | Reduce -0.8% | 18,421 | $1.3M |
| World Investment Advisors | 0.02% | Reduce -0.0% | 21,041 | $1.3M |
| Atlas Private Wealth Advisors | 0.29% | Reduce -1.7% | 17,364 | $1.3M |
| Allworth Financial LP | 0.01% | Reduce -4.8% | 16,945 | $1.3M |
| Advisory Services Network, LLC | 0.01% | Add +6.9% | 16,844 | $1.3M |
| Global Assets Advisory, LLC | 0.27% | New | 16,861 | $1.3M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.06% | Add +1.4% | 16,284 | $1.2M |
| Richmond Investment Services, LLC | 0.38% | Reduce -50.6% | 16,031 | $1.2M |
| Stephens Inc. | 0.01% | No change | 16,029 | $1.2M |
| Topsail Wealth Management, LLC | 0.16% | Add +2.6% | 16,027 | $1.2M |
| Mariner, LLC | 0.00% | Reduce -52.1% | 15,940 | $1.2M |
| Cascade Investment Group, Inc. | 0.65% | Reduce -1.7% | 15,314 | $1.2M |
| Advisory Alpha, LLC | 0.03% | Add +4.1% | 15,260 | $1.2M |
| Fortress Private Ledger, LLC | 0.31% | Reduce -0.0% | 14,866 | $1.1M |
| Gilliland Jeter Wealth Management LLC | 0.29% | Add +0.1% | 14,818 | $1.1M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.07% | No change | 14,720 | $1.1M |
| Pinnacle Associates Ltd. | 0.01% | No change | 14,720 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.1% | 14,592 | $1.1M |
| Clear Creek Financial Management, LLC | 0.07% | Reduce -1.2% | 14,500 | $1.1M |
| MinichMacGregor Wealth Management, LLC | 0.16% | No change | 14,253 | $1.1M |
| AE Wealth Management LLC | 0.00% | Add +4.8% | 13,975 | $1.1M |
| Insight Advisors, LLC/ PA | 0.18% | Reduce -2.7% | 13,492 | $1.0M |
| Earned Wealth Advisors, LLC | 0.07% | Reduce -9.2% | 13,447 | $1.0M |
| Affinity Wealth Management LLC | 0.13% | Reduce -87.0% | 13,433 | $1.0M |
| Quad-Cities Investment Group, LLC | 0.36% | Reduce -3.8% | 13,364 | $1.0M |
| Novak & Powell Financial Services, Inc. | 0.47% | Reduce -0.4% | 13,052 | $990K |
| Keystone Financial Group | 0.06% | Reduce -0.2% | 12,896 | $979K |
| Creative Financial Designs Inc. | 0.05% | Add +8.0% | 12,674 | $962K |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +2.4% | 12,594 | $956K |
| Thoroughbred Financial Services, LLC | 0.04% | Reduce -14.1% | 12,358 | $937K |
| Nations Financial Group Inc, /Ia/ | 0.04% | No change | 12,171 | $924K |
| Keybank National Association | 0.00% | Add +7.4% | 12,153 | $922K |
| Sage Mountain Advisors LLC | 0.06% | No change | 11,927 | $905K |
| Captrust Financial Advisors | 0.00% | Reduce -0.6% | 11,901 | $903K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 11,810 | $896K |
| Madison Park Capital Advisors, LLC | 0.64% | Reduce -61.5% | 4,478 | $896K |
| Assetmark, Inc. | 0.00% | Add +7.8% | 11,602 | $880K |
| Dynamic Advisor Solutions LLC | 0.03% | Add +108.5% | 11,587 | $879K |
| Clark Capital Management Group, Inc. | 0.00% | No change | 11,570 | $878K |
| Capital Investment Advisory Services, LLC | 0.05% | Reduce -1.3% | 11,479 | $871K |
| DHJJ Financial Advisors, Ltd. | 0.24% | No change | 11,197 | $850K |
| Citadel Advisors | 0.00% | Reduce -82.1% | 10,938 | $830K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -0.1% | 10,780 | $818K |
| Advisortrust Partners, LLC | 0.28% | Add +6.4% | 10,674 | $810K |
| Aptus Capital Advisors, LLC | 0.01% | Add +10.8% | 10,618 | $806K |
| Lanark Financial, Inc. | 0.05% | Reduce -2.7% | 10,353 | $786K |
| Summit Financial, LLC | 0.01% | Add +5.9% | 10,210 | $775K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -2.2% | 10,179 | $772K |
| Visionary Wealth Advisors | 0.03% | Reduce -4.7% | 10,008 | $759K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -0.0% | 9,954 | $755K |
| AssuredPartners Investment Advisors, LLC | 0.07% | Reduce -84.0% | 9,903 | $751K |
| Tudor Financial Inc. | 0.33% | Reduce -4.9% | 9,755 | $740K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -11.2% | 9,450 | $717K |
| Redwood Family Wealth LLC | 0.62% | Reduce -3.5% | 9,295 | $705K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +4.3% | 9,057 | $687K |
| HCR Wealth Advisors | 0.06% | No change | 9,045 | $686K |
| Montz Harcus Wealth Management LLC | 0.24% | Reduce -39.3% | 8,969 | $681K |
| Spartan Wealth Advisory Services LLC | 0.06% | Reduce -4.3% | 8,944 | $679K |
| XTX Topco Ltd | 0.01% | New | 8,693 | $660K |
| IFS Group,LLC | 0.90% | Reduce -1.2% | 8,597 | $652K |
| Spire Wealth Management | 0.02% | Reduce -2.6% | 8,476 | $643K |
| Advisors Capital Management, LLC | 0.01% | Reduce -3.8% | 8,464 | $642K |
| Flow Traders U.S. LLC | 0.03% | Reduce -55.4% | 8,402 | $638K |
| Carr Financial Group Corp | 0.14% | Add +34.5% | 8,234 | $625K |
| Cyndeo Wealth Partners, LLC | 0.03% | Reduce -1.2% | 7,875 | $598K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Add +0.0% | 7,869 | $597K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -5.5% | 7,866 | $597K |
| Hancock Whitney Corp. | 0.01% | No change | 7,841 | $595K |
| Sargent Investment Group, LLC | 0.07% | Reduce -2.5% | 7,770 | $590K |
| GAMMA Investing LLC | 0.02% | No change | 7,423 | $563K |
| Acorn Wealth Advisors, LLC | 0.14% | New | 7,326 | $556K |
| West Michigan Advisors, LLC | 0.11% | Reduce -2.7% | 7,313 | $555K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.0% | 7,308 | $555K |
| Bluespring Wealth Management, LLC | 0.01% | Reduce -3.1% | 7,264 | $551K |
| Trustmark Bank Trust Department | 0.03% | Add +45.0% | 7,250 | $550K |
| Tradewinds, LLC. | 0.12% | Reduce -71.0% | 1,317 | $547K |
| Kaydan Wealth Management, Inc. | 0.16% | Reduce -1.8% | 7,057 | $535K |
| Founders Financial Alliance, LLC | 0.07% | Add +0.6% | 7,023 | $533K |
| Fiduciary Financial Advisors | 0.05% | New | 6,157 | $467K |
| Vise Technologies, Inc. | 0.01% | New | 5,984 | $454K |
| Chicago Partners Investment Group LLC | 0.01% | Add +10.7% | 6,310 | $445K |
| Novem Group | 0.04% | Add +0.1% | 5,756 | $437K |
| Kingsview Wealth Management, LLC | 0.01% | Add +8.7% | 5,746 | $436K |
| Manchester Capital Management LLC | 0.06% | No change | 5,700 | $433K |
| NWF Advisory Services Inc. | 0.04% | Reduce -25.8% | 5,661 | $430K |
| Focus Partners Wealth | 0.00% | Add +89.0% | 5,635 | $428K |
| Wagner Wealth Management, Corp | 0.34% | Reduce -56.7% | 5,484 | $416K |
| Colonial River Investments, LLC | 0.11% | Reduce -82.0% | 5,285 | $401K |
| Quantum Financial Partners LLC | 0.20% | — | 5,128 | $389K |
| Arq Wealth Advisors, LLC | 0.05% | Reduce -11.2% | 5,476 | $388K |
| Independent Wealth Network Inc. | 0.10% | Add +1.8% | 4,972 | $377K |
| WealthTrust Asset Management, LLC | 0.20% | Add +0.1% | 4,843 | $368K |
| Milestones Private Investment Advisors LLC | 0.29% | No change | 4,814 | $365K |
| Dale Q Rice Investment Management Ltd | 0.20% | No change | 4,801 | $364K |
| Aspen Investment Management Inc | 0.10% | New | 4,800 | $364K |
| Van Diest Capital, LLC | 0.32% | New | 4,677 | $355K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | Reduce -19.8% | 4,650 | $353K |
| Sound Income Strategies, LLC | 0.02% | Reduce -11.6% | 4,639 | $352K |
| Gratus Wealth Advisors, LLC | 0.04% | New | 4,601 | $349K |
| Virtus Wealth Solutions LLC | 0.05% | Reduce -19.6% | 4,501 | $342K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -67.3% | 4,447 | $337K |
| Hilton Head Capital Partners, LLC | 0.17% | Reduce -13.1% | 4,389 | $333K |
| QTR Family Wealth, LLC | 0.11% | Reduce -4.7% | 4,322 | $328K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +13.4% | 4,266 | $324K |
| Mercer Global Advisors Inc. | 0.00% | New | 4,216 | $320K |
| Brookstone Capital Management | 0.00% | Add +4.2% | 4,166 | $316K |
| Moors & Cabot, Inc. | 0.01% | Reduce -1.5% | 4,071 | $309K |
| Strategies Wealth Advisors, LLC | 0.03% | Add +0.1% | 4,051 | $307K |
| Nuveen, LLC | 0.00% | New | 4,036 | $306K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -22.0% | 4,018 | $305K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | No change | 3,980 | $302K |
| Trace Wealth Advisors, LLC | 0.19% | No change | 3,750 | $285K |
| NBT Bank, N.A. | 0.02% | Reduce -81.5% | 3,738 | $284K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 3,825 | $278K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 3,648 | $277K |
| Park Avenue Securities LLC | 0.00% | New | 3,621 | $275K |
| Strategy Asset Managers LLC | 0.04% | No change | 3,574 | $271K |
| Formidable Asset Management, LLC | 0.04% | No change | 4,476 | $271K |
| QRG Capital Management, Inc. | 0.00% | Add +1.0% | 3,559 | $270K |
| City Holding Co. | 0.03% | No change | 3,500 | $266K |
| StoneX Group Inc. | 0.01% | Add +0.3% | 3,571 | $264K |
| Focus Financial Network, Inc. | 0.01% | Add +0.1% | 3,451 | $262K |
| Equita Financial Network, Inc. | 0.07% | New | 3,450 | $262K |
| Capital Asset Advisory Services LLC | 0.01% | No change | 3,366 | $255K |
| Axxcess Wealth Management, LLC | 0.00% | New | 3,366 | $255K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 3,292 | $250K |
| Schneider Downs Wealth Management Advisors, LP | 0.02% | New | 3,272 | $248K |
| Nicholson Wealth Management Group, LLC | 0.14% | New | 3,223 | $245K |
| Caprock Group, LLC | 0.00% | Reduce -13.4% | 3,223 | $245K |
| HBK Sorce Advisory LLC | 0.00% | Reduce -0.6% | 3,383 | $243K |
| Register Financial Advisors LLC | 0.07% | No change | 3,173 | $241K |
| 360 Financial, Inc. | 0.06% | New | 3,167 | $240K |
| Verus Capital Partners, LLC | 0.01% | New | 3,158 | $240K |
| Sound View Wealth Advisors Group, LLC | 0.01% | New | 3,157 | $240K |
| Westbourne Investment Advisors, Inc. | 0.07% | New | 3,144 | $239K |
| Principal Securities, Inc. | 0.00% | Reduce -11.0% | 3,142 | $238K |
| Peak Planning Group, LLC | 0.05% | Reduce -10.1% | 3,127 | $237K |
| Berman McAleer LLC | 0.03% | New | 3,100 | $235K |
| Gambit Capital Management, LLC | 0.14% | New | 3,075 | $233K |
| Avantax Planning Partners, Inc. | 0.01% | New | 3,068 | $233K |
| Uhlmann Price Securities, LLC | 0.01% | New | 3,028 | $230K |
| Oakworth Capital, Inc. | 0.01% | No change | 3,000 | $228K |
| CreativeOne Wealth, LLC | 0.00% | New | 2,994 | $227K |
| Professional Financial Advisors, LLC | 0.04% | New | 2,981 | $226K |
| Mayflower Financial Advisors, LLC | 0.02% | New | 2,890 | $219K |
| SageOak Financial, LLC | 0.14% | New | 2,883 | $219K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 2,874 | $218K |
| Orgel Wealth Management, LLC | 0.00% | New | 2,851 | $216K |
| Letson Investment Management, Inc. | 0.08% | New | 2,845 | $216K |
| BlackRock, Inc. | 0.00% | No change | 2,841 | $216K |
| OpenArc Corporate Advisory, LLC | 0.00% | New | 2,818 | $214K |
| Signature Wealth Management Partners, LLC | 0.10% | New | 2,791 | $212K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -35.0% | 2,788 | $212K |
| Winebrenner Capital Management LLC | 0.13% | New | 2,782 | $211K |
| Compass Financial Management LLC | 0.03% | — | 2,735 | $208K |
| Elevation Wealth Management LLC | 0.15% | New | 2,716 | $206K |
| Clearstead Advisors, LLC | 0.00% | No change | 2,704 | $205K |
| Southland Equity Partners LLC | 0.04% | New | 2,656 | $202K |
| International Assets Investment Management, LLC | 0.01% | Reduce -52.2% | 2,647 | $197K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -14.1% | 2,535 | $192K |
| Private Trust Co. NA | 0.02% | Add +30.5% | 2,515 | $191K |
| Russell Investments Group, Ltd. | 0.00% | Add +526.0% | 2,147 | $163K |
| Rialto Wealth Management, LLC | 0.03% | No change | 2,115 | $160K |
| FAS Wealth Partners, Inc. | 0.01% | Add +0.1% | 2,030 | $154K |
| MCF Advisors LLC | 0.01% | New | 2,023 | $154K |
| Biltmore Family Office, LLC | 0.02% | New | 1,624 | $123K |
| Cedar Mountain Advisors, LLC | 0.02% | Add +4.0% | 1,592 | $121K |
| Wagner Wealth Management, LLC | 0.02% | Add +0.1% | 1,577 | $120K |
| Bullseye Investment Management, LLC | 0.06% | No change | 1,500 | $114K |
| Creative Capital Management Investments LLC | 0.03% | No change | 1,442 | $109K |
| Keating Financial Advisory Services, Inc. | 0.01% | No change | 1,400 | $106K |
| PlanVest Financial, Inc | 0.07% | Add +0.1% | 1,376 | $104K |
| Quest 10 Wealth Builders, Inc. | 0.08% | Reduce -0.2% | 1,328 | $101K |
| Twin Lakes Capital Management, LLC | 0.04% | Add +0.1% | 1,294 | $98K |
| Luken Investment Analytics, LLC | 0.03% | No change | 1,275 | $97K |
| MTM Investment Management, LLC | 0.03% | Reduce -10.3% | 1,260 | $96K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | No change | 1,232 | $93K |
| Realta Investment Advisors | 0.03% | No change | 1,176 | $89K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | No change | 1,084 | $82K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 965 | $73K |
| Larson Financial Group LLC | 0.00% | No change | 958 | $73K |
| St Germain D J Co. Inc. | 0.00% | No change | 907 | $69K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -24.1% | 881 | $67K |
| Blair William & Co. | 0.00% | Add +0.1% | 859 | $65K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 838 | $64K |
| Burkett Financial Services, LLC | 0.02% | No change | 825 | $63K |
| Medallion Wealth Advisors, LLC | 0.02% | Reduce -11.1% | 800 | $61K |
| TD Capital Management LLC | 0.01% | Add +0.1% | 800 | $61K |
| Truvestments Capital LLC | 0.01% | Add +0.1% | 784 | $59K |
| Evolution Wealth Management Inc. | 0.03% | No change | 750 | $57K |
| South Plains Financial, Inc. | 0.03% | No change | 743 | $56K |
| Decker Retirement Planning Inc. | 0.02% | Add +78.4% | 726 | $55K |
| Asset Dedication, LLC | 0.00% | No change | 692 | $53K |
| Smartleaf Asset Management LLC | 0.00% | No change | 670 | $50K |
| Ameriflex Group, Inc. | 0.02% | Add +3.0% | 653 | $50K |
| Horizon Financial Services, LLC | 0.02% | New | 593 | $45K |
| Key Capital Management, INC | 0.02% | New | 576 | $44K |
| Adkins Seale Capital Management LLC | 0.04% | No change | 571 | $43K |
| Private Wealth Asset Management, LLC | 0.00% | New | 545 | $41K |
| American National Bank & Trust | 0.00% | No change | 535 | $41K |
| Elevated Capital Advisors, LLC | 0.01% | No change | 475 | $36K |
| Dunhill Financial, LLC | 0.01% | No change | 473 | $36K |
| Washington Trust Advisors, Inc. | 0.00% | New | 464 | $35K |
| Crews Bank & Trust | 0.00% | No change | 452 | $34K |
| Centerpoint Advisors, LLC | 0.01% | New | 420 | $32K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -54.9% | 415 | $31K |
| Caldwell Sutter Capital, Inc. | 0.01% | Add +15.0% | 406 | $31K |
| Anchor Investment Management, LLC | 0.00% | No change | 405 | $31K |
| Ancora Advisors LLC | 0.00% | No change | 400 | $30K |
| Operose Advisors LLC | 0.01% | No change | 389 | $30K |
| Rothschild Investment LLC | 0.00% | No change | 375 | $28K |
| Capital Analysts, LLC | 0.00% | No change | 367 | $28K |
| Holos Integrated Wealth LLC | 0.01% | No change | 378 | $27K |
| Blue Trust, Inc. | 0.00% | No change | 357 | $27K |
| Quaker Wealth Management, LLC | 0.01% | No change | 350 | $27K |
| Grove Bank & Trust | 0.00% | No change | 330 | $25K |
| Financial Perspectives, Inc | 0.01% | No change | 317 | $24K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 317 | $24K |
| Key Financial Inc | 0.00% | No change | 275 | $21K |
| NFSG Corp | 0.00% | No change | 264 | $20K |
| EPG Wealth Management LLC | 0.00% | No change | 252 | $19K |
| PFS Partners, LLC | 0.01% | No change | 250 | $19K |
| First Pacific Financial | 0.00% | No change | 241 | $18K |
| Graney & King, LLC | 0.01% | No change | 201 | $15K |
| Investors Research Corp | 0.00% | No change | 109 | $8K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 107 | $8K |
| Godfrey Financial Associates, Inc. | 0.01% | No change | 90 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 90 | $7K |
| Parallel Advisors, LLC | 0.00% | No change | 41 | $3K |
| Mather Group, Llc. | 0.00% | No change | 28 | $2K |
| Bernard Wealth Management Corp. | 0.00% | No change | 25 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | New | 15 | $1K |
| POM Investment Strategies, LLC | 0.00% | No change | 15 | $1K |
"% 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.