First Trust Exchange-Traded Fund (FDM)
Management Company · ARCX · Series S000010772 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$4.1M
- Quarter ending Mar 2026
- +$4.1M
- Trailing 12 months
- +$15.0M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 153 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Stoke Therapeutics Inc | 86150R107 | $5.3M | 2.35 | 163,459 | EC | US |
| Dauch Corp. | 024061103 | $4.4M | 1.97 | 750,388 | EC | US |
| Deluxe Corporation | 248019101 | $3.9M | 1.74 | 143,117 | EC | US |
| GIGACLOUD TECHNOLOGY INC | — | $3.7M | 1.65 | 82,014 | EC | KY |
| TETRA Technologies Inc. | 88162F105 | $3.6M | 1.60 | 425,290 | EC | US |
| American Public Education Inc. | 02913V103 | $3.3M | 1.45 | 57,507 | EC | US |
| Douglas Dynamics Inc. | 25960R105 | $3.1M | 1.36 | 73,266 | EC | US |
| Business First Bancshares Inc. | 12326C105 | $2.8M | 1.24 | 104,005 | EC | US |
| Sun Country Airlines Holdings Inc. | 866683105 | $2.8M | 1.24 | 169,974 | EC | US |
| USA Today Co. Inc. | 36472T109 | $2.8M | 1.23 | 395,457 | EC | US |
| CITIGROUP GLOBAL MARKETS INC. | — | $2.8M | 1.23 | 2,776,835 | RA | US |
| Universal Insurance Holdings Inc | 91359V107 | $2.7M | 1.21 | 80,271 | EC | US |
| GENCO SHIPPING & TRADING LTD | — | $2.7M | 1.21 | 121,004 | EC | MH |
| CNB Financial Corp (Pennsylvania) | 126128107 | $2.7M | 1.19 | 92,920 | EC | US |
| Horizon Bancorp Inc. | 440407104 | $2.7M | 1.19 | 162,100 | EC | US |
| Central Pacific Financial Corp. | 154760409 | $2.7M | 1.18 | 83,868 | EC | US |
| Cytomx Therapeutics Inc | 23284F105 | $2.7M | 1.18 | 568,562 | EC | US |
| NB BANCORP INC | 63945M107 | $2.6M | 1.15 | 123,709 | EC | US |
| United Fire Group Inc | 910340108 | $2.6M | 1.14 | 69,772 | EC | US |
| Gold.com Inc. | 00181T107 | $2.6M | 1.14 | 64,419 | EC | US |
| Camden National Corp. | 133034108 | $2.6M | 1.13 | 53,815 | EC | US |
| Trustco Bank Corp NY | 898349204 | $2.5M | 1.11 | 57,329 | EC | US |
| Hanmi Financial Corp. | 410495204 | $2.5M | 1.10 | 94,237 | EC | US |
| Ameresco Inc | 02361E108 | $2.5M | 1.10 | 97,370 | EC | US |
| Koppers Holdings Inc | 50060P106 | $2.4M | 1.07 | 62,369 | EC | US |
| FIRST FINANCIAL CORP | 320218100 | $2.4M | 1.06 | 37,779 | EC | US |
| NWPX Infrastructure Inc. | 667746101 | $2.4M | 1.05 | 30,558 | EC | US |
| FARMERS NATIONAL BANC CORP | 309627107 | $2.4M | 1.04 | 179,125 | EC | US |
| SENECA FOODS CORP | 817070501 | $2.3M | 1.03 | 15,404 | EC | US |
| Standard Motor Products, Inc. | 853666105 | $2.3M | 1.02 | 66,455 | EC | US |
| NATIONAL PRESTO INDUSTRIES INC | 637215104 | $2.3M | 1.02 | 16,829 | EC | US |
| Whitestone REIT | 966084204 | $2.3M | 1.02 | 142,766 | EC | US |
| Sanfilippo(John B) | 800422107 | $2.3M | 1.01 | 28,901 | EC | US |
| CARRIAGE SERVICES INC | 143905107 | $2.3M | 1.01 | 50,066 | EC | US |
| Orrstown Financial Services Inc. | 687380105 | $2.2M | 0.99 | 62,029 | EC | US |
| PRA Group Inc. | 69354N106 | $2.2M | 0.96 | 124,060 | EC | US |
| Equity Bancshares Inc. | 29460X109 | $2.2M | 0.95 | 48,526 | EC | US |
| Oil-Dri Corporation Of America | 677864100 | $2.1M | 0.95 | 32,889 | EC | US |
| Vaalco Energy Inc | 91851C201 | $2.1M | 0.93 | 331,521 | EC | US |
| Insteel Industries Inc. | 45774W108 | $2.1M | 0.92 | 61,676 | EC | US |
| Smith & Wesson Brands Inc | 831754106 | $2.0M | 0.90 | 141,483 | EC | US |
| Eastman Kodak Company | 277461406 | $2.0M | 0.90 | 223,770 | EC | US |
| FLOWCO HOLDINGS INC | 342909108 | $2.0M | 0.88 | 96,303 | EC | US |
| Alerus Financial Corp. | 01446U103 | $1.9M | 0.85 | 80,786 | EC | US |
| Capital City Bank Group Inc. | 139674105 | $1.9M | 0.84 | 43,964 | EC | US |
| SOUTHERN MISSOURI BANCORP INC | 843380106 | $1.9M | 0.84 | 29,670 | EC | US |
| Resolute Holdings Management Inc | 76134H101 | $1.9M | 0.83 | 11,624 | EC | US |
| Heritage Insurance Holdings Inc | 42727J102 | $1.9M | 0.82 | 70,617 | EC | US |
| LSI Industries Inc. | 50216C108 | $1.8M | 0.81 | 98,997 | EC | US |
| SHORE BANCSHARES INC | 825107105 | $1.8M | 0.81 | 97,750 | EC | US |
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Institutional owners (13F) 94 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $20,098,305 | 14.40% | 215,856 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $17,423,525 | 12.48% | 192,679 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $15,130,638 | 10.84% | 162,503 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $13,385,307 | 9.59% | 143,758 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $12,269,663 | 8.79% | 131,776 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $4,189,950 | 3.00% | 45,000 | Shares | June 30, 2026 |
| &PARTNERS | $4,042,396 | 2.90% | 43,752 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,480,919 | 2.49% | 37,385 | Shares | June 30, 2026 |
| Urban Financial Advisory Corp | $3,479,179 | 2.49% | 37,366 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $3,295,257 | 2.36% | 35,391 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,460,102 | 1.76% | 26,423 | Shares | June 30, 2026 |
| Kendall Capital Management | $2,263,225 | 1.62% | 24,307 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,211,846 | 1.58% | 23,912 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $1,818,997 | 1.30% | 19,536 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,433,428 | 1.03% | 15,395 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,377,283 | 0.99% | 14,792 | Shares | June 30, 2026 |
| Bristlecone Value Partners, LLC | $1,356,175 | 0.97% | 14,565 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,350,095 | 0.97% | 14,500 | Shares | June 30, 2026 |
| Noble Family Wealth, LLC | $1,322,628 | 0.95% | 14,205 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,260,659 | 0.90% | 13,540 | Shares | June 30, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $1,169,914 | 0.84% | 12,565 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,143,651 | 0.82% | 12,283 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $1,081,473 | 0.77% | 11,615 | Shares | June 30, 2026 |
| UBS Group AG | $1,080,728 | 0.77% | 11,607 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,063,732 | 0.76% | 11,424 | Shares | June 30, 2026 |
| Envision Financial LLC | $1,020,500 | 0.73% | 12,432 | Shares | March 31, 2026 |
| Camelot Portfolios, LLC | $985,623 | 0.71% | 10,586 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $879,386 | 0.63% | 9,444 | Shares | June 30, 2026 |
| E6 Portfolios, LLC | $864,357 | 0.62% | 9,283 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $825,125 | 0.59% | 8,862 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $813,409 | 0.58% | 8,736 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $805,029 | 0.58% | 8,646 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $777,907 | 0.56% | 8,355 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $751,398 | 0.54% | 8,070 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $747,487 | 0.54% | 8,028 | Shares | June 30, 2026 |
| Mariner, LLC | $730,448 | 0.52% | 7,845 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $718,716 | 0.51% | 7,719 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $715,412 | 0.51% | 7,684 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $713,785 | 0.51% | 7,666 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $683,411 | 0.49% | 7,340 | Shares | June 30, 2026 |
| SHP Wealth Management | $659,168 | 0.47% | 7,079 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $542,415 | 0.39% | 5,826 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $521,393 | 0.37% | 5,600 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $451,492 | 0.32% | 4,849 | Shares | June 30, 2026 |
| Gemmer Asset Management LLC | $402,768 | 0.29% | 4,326 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $390,783 | 0.28% | 4,197 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $346,564 | 0.25% | 3,722 | Shares | June 30, 2026 |
| COGENT STRATEGIC WEALTH LLC | $345,726 | 0.25% | 3,713 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $344,507 | 0.25% | 3,700 | Shares | June 30, 2026 |
| Allodium Investment Consultants, LLC | $316,853 | 0.23% | 3,403 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $296,142 | 0.21% | 3,181 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $283,913 | 0.20% | 3,049 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $280,410 | 0.20% | 3,012 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $274,778 | 0.20% | 3,836 | Shares | June 30, 2025 |
| Quantinno Capital Management LP | $273,165 | 0.20% | 2,933 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $264,432 | 0.19% | 2,840 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $264,000 | 0.19% | 2,836 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $239,386 | 0.17% | 2,571 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $231,751 | 0.17% | 2,489 | Shares | June 30, 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $230,261 | 0.16% | 2,473 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $218,809 | 0.16% | 2,350 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $141,099 | 0.10% | 1,515 | Shares | June 30, 2026 |
| Salomon & Ludwin, LLC | $121,057 | 0.09% | 1,291 | Shares | June 30, 2026 |
| FMR LLC | $119,257 | 0.09% | 1,281 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $104,741 | 0.08% | 1,117 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $94,600 | 0.07% | 1,016 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $72,433 | 0.05% | 778 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $71,602 | 0.05% | 769 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $51,211 | 0.04% | 550 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $46,398 | 0.03% | 500 | Shares | June 30, 2026 |
| Sankala Group LLC | $37,720 | 0.03% | 400 | Shares | June 30, 2026 |
| Mosley Wealth Management | $37,501 | 0.03% | 403 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $37,462 | 0.03% | 402 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $37,244 | 0.03% | 400 | Shares | June 30, 2026 |
| COMERICA BANK | $31,448 | 0.02% | 395 | Shares | Dec. 31, 2025 |
| FIDUCIARY FINANCIAL ADVISORS | $27,933 | 0.02% | 300 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $24,302 | 0.02% | 261 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $23,743 | 0.02% | 255 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $16,201 | 0.01% | 174 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $13,874 | 0.01% | 149 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13,687 | 0.01% | 147 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $12,867 | 0.01% | 138 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $10,987 | 0.01% | 118 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $10,207 | 0.01% | 110 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $10,149 | 0.01% | 109 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $7,692 | 0.01% | 83 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $5,500 | 0.00% | 59 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $4,842 | 0.00% | 52 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $3,166 | 0.00% | 34 | Shares | June 30, 2026 |
| Virtu Financial LLC | $1,810 | 0.00% | 19,441 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $657 | 0.00% | 8 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $618 | 0.00% | 6,640 | Shares | June 30, 2026 |
| MORGAN STANLEY | $400 | 0.00% | 4 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $8 | 0.00% | 83 | Shares | June 30, 2026 |
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