First Trust DW Focus 5 IntlIFVETF
13F holders, Q3 2024 (September 30)54holders −4
3new positions
7sold out
$21.04avg. 13F price*
At the end of Q3 2024, 54 institutions reported holding First Trust DW Focus 5 Intl (IFV) in their 13F filings, down 4 from Q2 2024. 3 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($44.3M), Raymond James Financial Services Advisors, Inc. ($22.9M) and Concurrent Investment Advisors, LLC ($14.7M).
- Company
- First Trust DW Focus 5 Intl
- CUSIP
- 33738R886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $18K |
| Exits | 7 | $800K |
All 13F filers, Q2 2024 → Q3 2024: 261,331 shares bought and 249,766 shares sold, net +11,565 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Morgan Stanley | 0.00% | Reduce -2.5% | 2,103,017 | $44.3M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +0.6% | 1,090,559 | $22.9M |
| Concurrent Investment Advisors, LLC | 0.44% | Add +2.1% | 697,452 | $14.7M |
| Wells Fargo & Company | 0.00% | Add +24.5% | 487,313 | $10.3M |
| NewEdge Advisors, LLC | 0.06% | Add +1.6% | 475,399 | $10.0M |
| LPL Financial LLC | 0.00% | Reduce -2.7% | 416,847 | $8.8M |
| Osaic Holdings, Inc. | 0.02% | Reduce -4.5% | 334,044 | $7.0M |
| Raymond James & Associates | 0.00% | Reduce -5.9% | 304,851 | $6.4M |
| Bank of America Corp. | 0.00% | Add +2.4% | 172,885 | $3.6M |
| Jane Street Group, LLC | 0.00% | Add +760.1% | 131,101 | $2.8M |
| Genesee Capital Advisors, LLC | 1.27% | Reduce -15.2% | 125,206 | $2.6M |
| Prospera Financial Services Inc | 0.06% | Reduce -13.2% | 113,647 | $2.4M |
| UBS Group AG | 0.00% | Reduce -19.8% | 88,457 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.1% | 75,033 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.9% | 48,556 | $1.0M |
| Trueblood Wealth Management, LLC | 0.50% | Add +0.7% | 47,103 | $991K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.6% | 46,544 | $979K |
| MML Investors Services, LLC | 0.00% | Add +34.5% | 45,640 | $960K |
| Stifel Financial Corp. | 0.00% | Add +0.4% | 38,150 | $803K |
| Pine Valley Investments Ltd Liability Co | 0.05% | Add +3.3% | 36,622 | $771K |
| Arkadios Wealth Advisors | 0.04% | Reduce -17.9% | 30,895 | $650K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -1.8% | 28,769 | $605K |
| PFG Investments, LLC | 0.04% | Add +3.4% | 28,551 | $601K |
| Cetera Investment Advisers | 0.00% | Add +3.4% | 28,449 | $599K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -19.3% | 28,112 | $592K |
| Barnes Pettey Financial Advisors, LLC | 0.43% | Reduce -2.0% | 25,463 | $536K |
| Susquehanna International Group, LLP | 0.00% | Reduce -46.4% | 20,426 | $430K |
| &partners | 0.01% | No change | 13,889 | $292K |
| Bokf, NA | 0.00% | No change | 12,771 | $263K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.2% | 11,620 | $245K |
| D.A. Davidson & Co. | 0.00% | Reduce -10.3% | 11,150 | $235K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -21.8% | 11,851 | $233K |
| Private Advisor Group, LLC | 0.00% | Reduce -9.4% | 10,594 | $223K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -34.3% | 9,753 | $205K |
| GAMMA Investing LLC | 0.01% | No change | 4,447 | $94K |
| Comerica Bank | 0.00% | No change | 3,834 | $81K |
| Hexagon Capital Partners LLC | 0.01% | No change | 3,125 | $66K |
| FMR LLC | 0.00% | Add +25.8% | 1,868 | $39K |
| City Holding Co. | 0.00% | No change | 1,500 | $32K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,455 | $31K |
| Element Wealth, LLC | 0.02% | No change | 1,442 | $30K |
| Founders Financial Alliance, LLC | 0.01% | No change | 1,230 | $26K |
| IFP Advisors, Inc | 0.00% | Add +1841.7% | 699 | $15K |
| Avior Wealth Management, LLC | 0.00% | New | 556 | $12K |
| NBT Bank, N.A. | 0.00% | No change | 544 | $11K |
| MTM Investment Management, LLC | 0.00% | No change | 406 | $8K |
| PFS Partners, LLC | 0.00% | New | 225 | $5K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 90 | $2K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 90 | $2K |
| Fourpath Capital Management, LLC | 0.00% | New | 82 | $2K |
| Atwood & Palmer Inc. | 0.00% | No change | 50 | $1K |
| Bank of Montreal | 0.00% | No change | 46 | $978 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 44 | $935 |
| 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.