First Trust DW Focus 5 IntlIFVETF

13F holders, Q2 2025 (June 30)
49holders
7new positions
7sold out
$22.92avg. 13F price*

At the end of Q2 2025, 49 institutions reported holding First Trust DW Focus 5 Intl (IFV) in their 13F filings, unchanged from Q1 2025. 7 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($19.0M), Wells Fargo & Company ($13.9M) and Raymond James Financial Inc. ($7.2M).

Company
First Trust DW Focus 5 Intl
CUSIP
33738R886
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 54Q1 2024Q2 2024: 58Q2 2024Q3 2024: 54Q3 2024Q4 2024: 52Q4 2024Q1 2025: 49Q1 2025Q2 2025: 49Q2 2025Q3 2025: 50Q3 2025Q4 2025: 52Q4 2025Q1 2026: 63Q1 2026Q2 2026: 58Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions7$4.4M
Exits7$5.0M

All 13F filers, Q1 2025 → Q2 2025: 642,092 shares bought and 390,320 shares sold, net +251,772 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 49 holders

Morgan Stanley 0.00% Add +1.1% 827,679 $19.0M
Wells Fargo & Company 0.00% Add +44.5% 606,331 $13.9M
Raymond James Financial Inc. 0.00% Reduce -13.9% 316,042 $7.2M
Bank of America Corp. 0.00% Add +24.9% 216,181 $5.0M
LPL Financial LLC 0.00% Reduce -19.8% 200,987 $4.6M
Cambridge Investment Research Advisors, Inc. 0.01% Add +274.1% 196,105 $4.5M
Genesee Capital Advisors, LLC 1.42% Add +1.0% 137,747 $3.2M
NewEdge Advisors, LLC 0.01% Add +19.4% 121,812 $2.8M
Prospera Financial Services Inc 0.04% Reduce -8.8% 103,039 $2.4M
Jane Street Group, LLC 0.00% New 92,844 $2.1M
UBS Group AG 0.00% Add +20.3% 90,193 $2.1M
Trueblood Wealth Management, LLC 0.79% Add +8.1% 82,272 $1.9M
Goldman Sachs Group Inc. 0.00% New 76,523 $1.8M
Kiker Wealth Management, LLC 0.73% Reduce -2.6% 56,540 $1.3M
Commonwealth Equity Services, LLC 0.00% Reduce -29.2% 45,896 $1.1M
MML Investors Services, LLC 0.00% Reduce -4.2% 44,836 $1.0M
Rockefeller Capital Management L.P. 0.00% Reduce -1.2% 42,974 $985K
Susquehanna International Group, LLP 0.00% Add +98.5% 37,622 $862K
Pine Valley Investments Ltd Liability Co 0.05% Reduce -1.6% 35,369 $811K
Stifel Financial Corp. 0.00% Add +5.7% 34,511 $791K
Arkadios Wealth Advisors 0.02% Add +1.1% 31,471 $721K
Osaic Holdings, Inc. 0.00% Add +5.7% 28,854 $661K
Kestra Advisory Services, LLC 0.00% Add +0.2% 25,764 $591K
PFG Investments, LLC 0.03% Add +0.8% 24,425 $560K
Cushing Capital Partners, LLC 0.44% Add +17.1% 22,600 $518K
Kestra Private Wealth Services, LLC 0.01% Reduce -5.1% 22,338 $512K
Cetera Investment Advisers 0.00% Reduce -1.3% 20,133 $461K
Barnes Pettey Financial Advisors, LLC 0.29% No change 18,632 $427K
Steward Partners Investment Advisory, LLC 0.00% Reduce -20.9% 10,533 $241K
Brass Tax Wealth Management, Inc. 0.04% New 10,103 $232K
Sanctuary Advisors, LLC 0.00% Reduce -10.9% 9,436 $216K
Freedom Investment Management, Inc. 0.02% Reduce -7.4% 9,376 $215K
Topsail Wealth Management, LLC 0.03% Add +1.5% 6,900 $158K
Ameritas Advisory Services, LLC 0.01% New 5,446 $125K
GAMMA Investing LLC 0.01% No change 4,447 $102K
Farther Finance Advisors, LLC 0.00% New 3,350 $77K
Comerica Bank 0.00% Reduce -1.4% 2,912 $67K
City Holding Co. 0.00% No change 1,500 $34K
Creative Capital Management Investments LLC 0.01% New 1,250 $29K
Founders Financial Alliance, LLC 0.01% Add +6.7% 1,001 $23K
Park Square Financial Group, LLC 0.02% No change 961 $22K
JPMorgan Chase & Co. 0.00% New 960 $22K
FMR LLC 0.00% Reduce -22.4% 767 $18K
MTM Investment Management, LLC 0.00% No change 406 $9K
Guardian Wealth Advisors, LLC / NC 0.00% No change 90 $2K
Aptus Capital Advisors, LLC 0.00% No change 90 $2K
Bank of Montreal 0.00% No change 46 $1K
DHJJ Financial Advisors, Ltd. 0.00% No change 45 $1K
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.