FIRST TRUST EXCHANGE-TRADED FUND - FDN

Sector: Funds · Industry: ETF / Fund

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$3.68B

QoQ value delta ($000)

-$553.9M (-13.08%)

Implied price effect (QoQ)

-3.83%

Total shares

13,680,144

QoQ shares delta

-1,456,476 (-9.62%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
FIRST TRUST ADVISORS LP	754,879	2,804,361	0.55%
MORGAN STANLEY	321,883	1,195,793	0.02%
WELLS FARGO & COMPANY/MN	245,414	911,713	0.04%
LPL Financial LLC	225,880	839,143	0.06%
BANK OF AMERICA CORP /DE/	189,584	704,303	0.01%
UBS Group AG	161,332	599,349	0.03%
RAYMOND JAMES FINANCIAL INC	123,908	460,317	0.04%
ROYAL BANK OF CANADA	98,528	366,030	0.02%
TWO SIGMA INVESTMENTS, LP	82,223	305,460	0.12%
ENVESTNET ASSET MANAGEMENT INC	39,736	147,621	0.01%
TRUIST FINANCIAL CORP	37,351	138,762	0.05%
COMMONWEALTH EQUITY SERVICES, LLC	34,179	126,976	0.05%
AMERIPRISE FINANCIAL INC	33,929	126,061	0.01%
STIFEL FINANCIAL CORP	33,769	125,454	0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	31,998	118,874	0.0%
OSAIC HOLDINGS, INC.	30,542	113,467	0.04%
HighTower Advisors, LLC	29,417	109,285	0.03%
Fisher Asset Management, LLC	28,837	107,129	0.01%
Cambridge Investment Research Advisors, Inc.	25,346	94,159	0.07%
Janney Montgomery Scott LLC	24,875	92,412	0.06%
EARNED WEALTH ADVISORS, LLC	23,822	88,500	7.69%
GOLDMAN SACHS GROUP INC	22,537	83,725	0.0%
Cetera Investment Advisers	22,227	82,576	0.02%
Nilsine Partners, LLC	22,082	82,038	1.91%
Advisory Services Network, LLC	21,402	79,510	0.3%