FIRST TRUST EXCHANGE-TRADED FUND - FTCS

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$4.846B

QoQ value delta ($000)

-$92.45M (-1.87%)

Implied price effect (QoQ)

-1.1%

Total shares

52,261,710

QoQ shares delta

-411,202 (-0.78%)

Total shares held by funds (by quarter)

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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	710,453	7,679,621	0.19%
MORGAN STANLEY	519,829	5,619,073	0.03%
RAYMOND JAMES FINANCIAL INC	416,891	4,506,375	0.13%
WELLS FARGO & COMPANY/MN	267,939	2,896,284	0.05%
BANK OF AMERICA CORP /DE/	149,573	1,616,813	0.01%
Cetera Investment Advisers	141,328	1,527,682	0.15%
UBS Group AG	131,380	1,420,141	0.02%
OSAIC HOLDINGS, INC.	117,054	1,264,645	0.17%
ROYAL BANK OF CANADA	109,332	1,181,806	0.02%
AMERIPRISE FINANCIAL INC	101,549	1,097,591	0.02%
ENVESTNET ASSET MANAGEMENT INC	101,039	1,092,231	0.03%
Cambridge Investment Research Advisors, Inc.	90,711	980,540	0.24%
COMMONWEALTH EQUITY SERVICES, LLC	83,649	904,210	0.11%
STIFEL FINANCIAL CORP	68,701	742,629	0.06%
JONES FINANCIAL COMPANIES LLLP	68,140	736,571	0.04%
Private Advisor Group, LLC	59,906	647,556	0.28%
TRUIST FINANCIAL CORP	52,604	568,626	0.07%
Concurrent Investment Advisors, LLC	43,500	470,218	0.5%
SILVER OAK SECURITIES, INCORPORATED	39,992	428,828	2.7%
Janney Montgomery Scott LLC	38,671	418,008	0.09%
HARBOUR INVESTMENTS, INC.	37,121	401,259	0.75%
Kestra Advisory Services, LLC	35,531	384,075	0.15%
American Financial Advisors, LLC	34,091	368,512	4.4%
Pollock Investment Advisors, LLC	33,470	361,802	24.61%
PARK NATIONAL CORP /OH/	31,305	338,391	0.98%