FIRST TRUST EXCHANGE-TRADED FUND - FDL
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$3.706B
QoQ value delta ($000)
+$327.6M
(+9.7%)
Implied price effect (QoQ)
+2.44%
Shares
Total shares
83,492,774
QoQ shares delta
+5,524,586
(+7.09%)
Total shares held by funds (by quarter)
Market chart (FDL)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 550,183 | 12,408,286 | 0.15% |
| MORGAN STANLEY | 384,459 | 8,670,709 | 0.02% |
| AMERIPRISE FINANCIAL INC | 264,732 | 5,968,577 | 0.06% |
| RAYMOND JAMES FINANCIAL INC | 230,458 | 5,197,530 | 0.07% |
| WELLS FARGO & COMPANY/MN | 143,213 | 3,229,897 | 0.03% |
| BANK OF AMERICA CORP /DE/ | 114,875 | 2,590,778 | 0.01% |
| ROYAL BANK OF CANADA | 113,048 | 2,549,579 | 0.02% |
| Cetera Investment Advisers | 109,966 | 2,480,069 | 0.12% |
| UBS Group AG | 104,864 | 2,365,004 | 0.02% |
| Csenge Advisory Group | 83,696 | 1,887,601 | 3.79% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 81,398 | 1,835,786 | 0.05% |
| STIFEL FINANCIAL CORP | 77,515 | 1,748,201 | 0.07% |
| Rockport Wealth LLC | 71,457 | 1,611,576 | 13.9% |
| OSAIC HOLDINGS, INC. | 66,387 | 1,497,138 | 0.1% |
| ENVESTNET ASSET MANAGEMENT INC | 58,830 | 1,326,809 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 53,514 | 1,206,910 | 0.14% |
| Private Advisor Group, LLC | 52,563 | 1,185,475 | 0.25% |
| JONES FINANCIAL COMPANIES LLLP | 48,352 | 1,090,483 | 0.03% |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,243 | 885,065 | 0.05% |
| TRUE Private Wealth Advisors | 32,846 | 740,797 | 3.29% |
| TRUIST FINANCIAL CORP | 32,797 | 739,686 | 0.04% |
| Janney Montgomery Scott LLC | 29,037 | 654,868 | 0.07% |
| STEPHENS INC /AR/ | 24,332 | 548,765 | 0.3% |
| Southland Equity Partners LLC | 22,467 | 506,711 | 4.43% |
| BEACON FINANCIAL GROUP | 21,781 | 491,244 | 2.17% |