First Trust DW Focus 5 IntlIFVETF
13F holders, Q2 2024 (June 30)58holders +4
7new positions
4sold out
1famous investor
$19.67avg. 13F price*
At the end of Q2 2024, 58 institutions reported holding First Trust DW Focus 5 Intl (IFV) in their 13F filings, up 4 from Q1 2024. 7 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($42.4M), Raymond James Financial Services Advisors, Inc. ($21.3M) and Concurrent Investment Advisors, LLC ($13.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust DW Focus 5 Intl
- CUSIP
- 33738R886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $426K |
| Exits | 4 | $447K |
All 13F filers, Q1 2024 → Q2 2024: 74,301 shares bought and 245,081 shares sold, net −170,780 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Morgan Stanley | 0.00% | Reduce -0.1% | 2,157,656 | $42.4M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -5.5% | 1,084,005 | $21.3M |
| Concurrent Investment Advisors, LLC | 0.44% | Add +0.9% | 683,078 | $13.4M |
| NewEdge Advisors, LLC | 0.07% | Reduce -0.6% | 467,782 | $9.2M |
| LPL Financial LLC | 0.00% | Reduce -4.0% | 428,273 | $8.4M |
| Wells Fargo & Company | 0.00% | Add +4.9% | 391,512 | $7.7M |
| Osaic Holdings, Inc. | 0.02% | Reduce -6.2% | 349,867 | $6.9M |
| Raymond James & Associates | 0.00% | Reduce -2.2% | 323,974 | $6.4M |
| Bank of America Corp. | 0.00% | Add +9.6% | 168,832 | $3.3M |
| Genesee Capital Advisors, LLC | 1.43% | Add +0.6% | 147,722 | $2.9M |
| Prospera Financial Services Inc | 0.07% | Reduce -11.9% | 130,901 | $2.6M |
| UBS Group AG | 0.00% | Reduce -13.5% | 110,278 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -24.0% | 76,642 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.2% | 49,471 | $973K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.5% | 47,279 | $930K |
| Trueblood Wealth Management, LLC | 0.52% | Add +6.2% | 46,787 | $920K |
| Susquehanna International Group, LLP | 0.00% | Reduce -18.4% | 38,107 | $750K |
| Stifel Financial Corp. | 0.00% | Add +2.6% | 38,014 | $748K |
| Arkadios Wealth Advisors | 0.05% | Reduce -11.0% | 37,653 | $741K |
| Pine Valley Investments Ltd Liability Co | 0.05% | Add +0.2% | 35,460 | $697K |
| Kestra Advisory Services, LLC | 0.00% | Add +12.5% | 34,847 | $685K |
| MML Investors Services, LLC | 0.00% | Reduce -12.8% | 33,943 | $668K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -0.3% | 29,292 | $576K |
| PFG Investments, LLC | 0.04% | Reduce -0.2% | 27,619 | $543K |
| Cetera Investment Advisers | 0.00% | Reduce -23.3% | 27,528 | $541K |
| Barnes Pettey Financial Advisors, LLC | 0.44% | Reduce -2.8% | 25,986 | $511K |
| Citadel Advisors | 0.00% | Add +14.8% | 20,250 | $398K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -61.0% | 17,170 | $338K |
| Jane Street Group, LLC | 0.00% | New | 15,242 | $300K |
| Sanctuary Advisors, LLC | 0.00% | — | 15,152 | $294K |
| Freedom Investment Management, Inc. | 0.02% | Add +11.7% | 14,848 | $292K |
| &partners | 0.01% | No change | 13,889 | $273K |
| Bokf, NA | 0.00% | No change | 12,771 | $251K |
| D.A. Davidson & Co. | 0.00% | Reduce -14.6% | 12,425 | $244K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -15.6% | 11,884 | $234K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.3% | 11,691 | $230K |
| GAMMA Investing LLC | 0.01% | New | 4,447 | $87K |
| Comerica Bank | 0.00% | Reduce -10.0% | 3,834 | $75K |
| Hexagon Capital Partners LLC | 0.01% | No change | 3,125 | $61K |
| City Holding Co. | 0.00% | No change | 1,500 | $29K |
| FMR LLC | 0.00% | Add +3.5% | 1,485 | $29K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +83.7% | 1,455 | $29K |
| Element Wealth, LLC | 0.02% | No change | 1,442 | $28K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 1,293 | $25K |
| Founders Financial Alliance, LLC | 0.01% | Add +5.0% | 1,230 | $24K |
| International Assets Investment Management, LLC | 0.00% | New | 1,068 | $21K |
| Crewe Advisors LLC | 0.00% | New | 567 | $11K |
| NBT Bank, N.A. | 0.00% | No change | 544 | $11K |
| MTM Investment Management, LLC | 0.00% | No change | 406 | $8K |
| SouthState Bank Corp | 0.00% | New | 153 | $3K |
| Farther Finance Advisors, LLC | 0.00% | New | 152 | $3K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 90 | $2K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 90 | $2K |
| Atwood & Palmer Inc. | 0.00% | No change | 50 | $984 |
| Bank of Montreal | 0.00% | No change | 46 | $920 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 44 | $873 |
| IFP Advisors, Inc | 0.00% | New | 36 | $708 |
| Royal Bank of Canada | 0.00% | No change | 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.