First Trust DW Focus 5 IntlIFVETF
13F holders, Q2 2026 (June 30)58holders −5
7new positions
12sold out
$26.93avg. 13F price*
At the end of Q2 2026, 58 institutions reported holding First Trust DW Focus 5 Intl (IFV) in their 13F filings, down 5 from Q1 2026. 7 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($44.6M), Concurrent Investment Advisors, LLC ($32.7M) and Wells Fargo & Company ($28.3M).
- Company
- First Trust DW Focus 5 Intl
- CUSIP
- 33738R886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $33.9M |
| Exits | 12 | $11.7M |
All 13F filers, Q1 2026 → Q2 2026: 1,885,498 shares bought and 569,808 shares sold, net +1,315,690 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Morgan Stanley | 0.00% | Add +30.3% | 1,655,802 | $44.6M |
| Concurrent Investment Advisors, LLC | 0.28% | New | 1,215,007 | $32.7M |
| Wells Fargo & Company | 0.00% | Add +6.1% | 1,049,578 | $28.3M |
| NewEdge Advisors, LLC | 0.06% | Add +1.4% | 793,139 | $21.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.4% | 518,804 | $14.0M |
| Bank of America Corp. | 0.00% | Add +4.4% | 328,521 | $8.8M |
| UBS Group AG | 0.00% | Add +43.9% | 328,004 | $8.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +3.1% | 277,712 | $7.5M |
| Prospera Financial Services Inc | 0.11% | Reduce -9.1% | 271,646 | $7.3M |
| LPL Financial LLC | 0.00% | Add +5.1% | 234,517 | $6.3M |
| Benjamin Edwards Inc. | 0.05% | Reduce -5.4% | 214,162 | $5.8M |
| Trueblood Wealth Management, LLC | 0.93% | Add +3.0% | 98,678 | $2.7M |
| Genesee Capital Advisors, LLC | 0.80% | Reduce -0.8% | 94,459 | $2.5M |
| PFG Investments, LLC | 0.09% | Add +7.0% | 85,573 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +1.4% | 83,056 | $2.2M |
| Cetera Investment Advisers | 0.00% | Add +5.3% | 75,549 | $2.0M |
| MML Investors Services, LLC | 0.00% | Add +10.1% | 49,405 | $1.3M |
| Kiker Wealth Management, LLC | 0.49% | Reduce -1.7% | 46,829 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +3.7% | 45,983 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.6% | 43,855 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -37.4% | 40,657 | $1.1M |
| Smith, Moore & Co. | 0.07% | Add +3.9% | 39,771 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +5.7% | 37,808 | $1.0M |
| Pine Valley Investments Ltd Liability Co | 0.04% | Reduce -0.3% | 33,735 | $909K |
| Jane Street Group, LLC | 0.00% | Add +92.1% | 26,150 | $704K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.6% | 25,890 | $697K |
| Ewa, LLC | 0.11% | New | 23,181 | $624K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.9% | 21,404 | $576K |
| Cushing Capital Partners, LLC | 0.39% | Add +1.4% | 20,958 | $564K |
| Arkadios Wealth Advisors | 0.01% | Reduce -23.8% | 19,021 | $512K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -3.3% | 18,246 | $491K |
| Barnes Pettey Financial Advisors, LLC | 0.14% | No change | 16,424 | $442K |
| Kovack Advisors, Inc. | 0.01% | Add +0.9% | 10,418 | $280K |
| Waverly Advisors, LLC | 0.00% | No change | 10,003 | $269K |
| Waterfront Wealth Inc. | 0.04% | No change | 9,807 | $255K |
| &partners | 0.00% | New | 8,801 | $237K |
| Morey & Quinn Wealth Partners, LLC | 0.14% | Reduce -1.7% | 8,160 | $220K |
| Equitable Holdings, Inc. | 0.00% | New | 8,057 | $217K |
| Silver Grove Financial Group, Inc. | 0.12% | No change | 8,011 | $216K |
| D.A. Davidson & Co. | 0.00% | No change | 8,000 | $215K |
| Topsail Wealth Management, LLC | 0.02% | Reduce -1.4% | 7,100 | $191K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -11.3% | 6,386 | $172K |
| GAMMA Investing LLC | 0.00% | No change | 4,447 | $120K |
| Fifth Third Bancorp | 0.00% | Add +18.1% | 3,400 | $92K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,960 | $53K |
| Qube Research & Technologies Ltd | 0.00% | New | 1,651 | $44K |
| Founders Financial Alliance, LLC | 0.01% | No change | 1,626 | $44K |
| City Holding Co. | 0.00% | No change | 1,500 | $40K |
| FMR LLC | 0.00% | Add +32.4% | 927 | $25K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 693 | $19K |
| MTM Investment Management, LLC | 0.00% | No change | 406 | $11K |
| Global Retirement Partners, LLC | 0.00% | — | 319 | $9K |
| Jones Financial Companies LLLP | 0.00% | New | 174 | $5K |
| International Assets Investment Management, LLC | 0.00% | New | 168 | $4K |
| Spire Wealth Management | 0.00% | No change | 80 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 46 | $1K |
| Bank of Montreal | 0.00% | No change | 46 | $1K |
| Royal Bank of Canada | 0.00% | Reduce -100.0% | 1 | $0 |
"% of holder's portfolio" is IFV's weight in each manager's 13F, not the share of First Trust DW Focus 5 Intl the manager owns.