First Trust Exchange-Traded Fund (FDN)
Management Company · ARCX · Series S000012479 · 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)
- -$718.5M
- Quarter ending Mar 2026
- -$1.2B
- Trailing 12 months
- -$2.2B
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 43 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Amazon.com, Inc. | 023135106 | $465.2M | 10.25 | 2,233,691 | EC | US |
| Meta Platforms Inc | 30303M102 | $415.0M | 9.14 | 725,351 | EC | US |
| Netflix, Inc. | 64110L106 | $407.8M | 8.98 | 4,241,661 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $308.0M | 6.78 | 3,969,237 | EC | US |
| Alphabet Inc. | 02079K305 | $245.5M | 5.41 | 853,628 | EC | US |
| Booking Holdings Inc | 09857L108 | $208.2M | 4.59 | 49,453 | EC | US |
| Salesforce Inc. | 79466L302 | $205.5M | 4.53 | 1,101,052 | EC | US |
| Alphabet Inc. | 02079K107 | $196.7M | 4.33 | 685,707 | EC | US |
| Arista Networks Inc | 040413205 | $189.9M | 4.18 | 1,546,310 | EC | US |
| Cloudflare Inc | 18915M107 | $156.8M | 3.45 | 759,972 | EC | US |
| DoorDash Inc | 25809K105 | $134.5M | 2.96 | 895,652 | EC | US |
| Ciena Corporation | 171779309 | $131.0M | 2.89 | 337,469 | EC | US |
| Airbnb Inc | 009066101 | $128.1M | 2.82 | 1,014,606 | EC | US |
| Snowflake Inc | 833445109 | $123.6M | 2.72 | 819,601 | EC | US |
| Carvana Co | 146869102 | $106.5M | 2.35 | 338,720 | EC | US |
| Paypal Holdings Inc. | 70450Y103 | $99.8M | 2.20 | 2,205,410 | EC | US |
| eBay Inc. | 278642103 | $98.5M | 2.17 | 1,082,331 | EC | US |
| Datadog Inc | 23804L103 | $92.8M | 2.04 | 786,301 | EC | US |
| Roblox Corporation | 771049103 | $89.6M | 1.97 | 1,584,498 | EC | US |
| Copart Inc | 217204106 | $70.8M | 1.56 | 2,133,091 | EC | US |
| Workday Inc | 98138H101 | $66.3M | 1.46 | 510,336 | EC | US |
| Veeva Systems Inc | 922475108 | $63.7M | 1.40 | 362,373 | EC | US |
| Zoom Communications Inc. | 98980L101 | $51.1M | 1.13 | 636,040 | EC | US |
| Verisign, Inc. | 92343E102 | $49.1M | 1.08 | 197,704 | EC | US |
| CoreWeave Inc. | 21873S108 | $44.8M | 0.99 | 578,708 | EC | US |
| Flutter Entertainment PLC | — | $42.8M | 0.94 | 419,930 | EC | IE |
| Akamai Technologies, Inc. | 00971T101 | $39.6M | 0.87 | 344,740 | EC | US |
| F5 Inc | 315616102 | $39.2M | 0.86 | 135,395 | EC | US |
| Okta Inc. | 679295105 | $31.9M | 0.70 | 405,897 | EC | US |
| Hubspot Inc | 443573100 | $30.8M | 0.68 | 126,341 | EC | US |
| ATLASSIAN CORP | 049468101 | $27.7M | 0.61 | 406,270 | EC | US |
| Samsara Inc | 79589L106 | $27.2M | 0.60 | 857,966 | EC | US |
| Godaddy Inc | 380237107 | $26.8M | 0.59 | 323,791 | EC | US |
| DraftKings Inc. | 26142V105 | $25.7M | 0.57 | 1,186,414 | EC | US |
| Nutanix Inc | 67059N108 | $24.6M | 0.54 | 647,884 | EC | US |
| Docusign Inc | 256163106 | $22.7M | 0.50 | 479,727 | EC | US |
| Paycom Software Inc | 70432V102 | $14.2M | 0.31 | 117,090 | EC | US |
| Dropbox Inc | 26210C104 | $9.5M | 0.21 | 417,697 | EC | US |
| Duolingo Inc | 26603R106 | $9.4M | 0.21 | 95,867 | EC | US |
| Box Inc. | 10316T104 | $8.1M | 0.18 | 343,183 | EC | US |
| Mara Holdings Inc | 565788106 | $7.4M | 0.16 | 906,031 | EC | US |
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | $6.0M | 0.13 | 6,028,881 | STIV | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $698K | 0.02 | 697,995 | RA | US |
Institutional owners (13F) 630 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 | $186,642,561 | 12.37% | 705,057 | Shares | June 30, 2026 |
| UBS Group AG | $85,732,219 | 5.68% | 323,860 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $42,709,131 | 2.83% | 161,337 | Shares | June 30, 2026 |
| Northeast Financial Consultants Inc | $40,593,272 | 2.69% | 150,719 | Shares | June 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $39,053,132 | 2.59% | 147,526 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $29,400,440 | 1.95% | 111,064 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $29,251,190 | 1.94% | 110,500 | Shares | June 30, 2026 |
| O'Dell Group, LLC | $29,210,259 | 1.94% | 104,382 | Shares | Sept. 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28,869,364 | 1.91% | 109,056 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $26,253,209 | 1.74% | 99,174 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $26,150,100 | 1.73% | 98,784 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $23,061,877 | 1.53% | 87,118 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $21,647,118 | 1.43% | 81,775 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $20,113,426 | 1.33% | 75,980 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $19,831,537 | 1.31% | 74,915 | Shares | June 30, 2026 |
| Warner Group LLC | $19,654,230 | 1.30% | 74,248 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,218,672 | 1.27% | 72,600 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $17,404,546 | 1.15% | 65,747 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $17,245,979 | 1.14% | 65,148 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $16,600,900 | 1.10% | 62,711 | Shares | June 30, 2026 |
| ASSETMARK, INC | $16,434,082 | 1.09% | 62,081 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,936,144 | 1.06% | 60,200 | Call option | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $15,737,339 | 1.04% | 59,449 | Shares | June 30, 2026 |
| Tamar Securities, LLC | $15,656,600 | 1.04% | 59,144 | Shares | June 30, 2026 |
| Jump Financial, LLC | $15,126,101 | 1.00% | 57,140 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $14,509,038 | 0.96% | 54,809 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $13,239,441 | 0.88% | 50,013 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12,576,901 | 0.83% | 48,667 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $12,235,490 | 0.81% | 46,215 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $11,491,495 | 0.76% | 43,410 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $10,795,599 | 0.72% | 40,781 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $9,947,648 | 0.66% | 37,578 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $9,635,808 | 0.64% | 36,400 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,265,729 | 0.61% | 35,002 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $9,208,815 | 0.61% | 34,787 | Shares | June 30, 2026 |
| Wealth Management Partners, LLC | $8,377,594 | 0.56% | 31,647 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $8,317,767 | 0.55% | 31,421 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $8,030,016 | 0.53% | 30,334 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $7,435,323 | 0.49% | 28,088 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $7,434,192 | 0.49% | 28,083 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,380,675 | 0.49% | 27,881 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $7,072,948 | 0.47% | 26,719 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $7,001,579 | 0.46% | 26,449 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $6,695,616 | 0.44% | 25,293 | Shares | June 30, 2026 |
| NORDEN GROUP LLC | $6,666,974 | 0.44% | 25,185 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,623,366 | 0.44% | 25,020 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,565,056 | 0.44% | 24,800 | Call option | June 30, 2026 |
| Private Advisor Group, LLC | $6,526,502 | 0.43% | 24,654 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $6,522,698 | 0.43% | 24,640 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $6,423,300 | 0.43% | 24,265 | Shares | June 30, 2026 |
| Creative Planning | $6,410,571 | 0.42% | 24,216 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $6,393,650 | 0.42% | 24,153 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $6,214,567 | 0.41% | 23,476 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $6,089,254 | 0.40% | 23,003 | Shares | June 30, 2026 |
| Somerset Trust Co | $5,994,584 | 0.40% | 22,645 | Shares | June 30, 2026 |
| Plus Group Wealth Advisors LLC | $5,924,169 | 0.39% | 22,379 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $5,639,019 | 0.37% | 21,320 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $5,367,463 | 0.36% | 20,276 | Shares | June 30, 2026 |
| MeadowBrook Investment Advisors LLC | $5,261,045 | 0.35% | 19,874 | Shares | June 30, 2026 |
| World Investment Advisors | $5,171,127 | 0.34% | 22,096 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $5,127,228 | 0.34% | 18,322 | Shares | Sept. 30, 2025 |
| STEPHENS INC /AR/ | $4,877,201 | 0.32% | 18,424 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $4,721,021 | 0.31% | 21,252 | Shares | March 31, 2025 |
| Pinnacle Wealth Management Advisory Group, LLC | $4,611,290 | 0.31% | 17,420 | Shares | June 30, 2026 |
| Paragon Private Wealth Management, LLC | $4,609,834 | 0.31% | 17,414 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4,607,981 | 0.31% | 17,407 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $4,596,599 | 0.30% | 17,364 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $4,582,039 | 0.30% | 17,309 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,342,352 | 0.29% | 16,404 | Shares | June 30, 2026 |
| Holistic Financial Partners | $4,321,554 | 0.29% | 16,325 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $4,143,952 | 0.27% | 15,655 | Shares | June 30, 2026 |
| Plotkin Financial Advisors, LLC | $4,055,510 | 0.27% | 15,320 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $3,835,798 | 0.25% | 14,242 | Shares | June 30, 2025 |
| Evelyn Partners Investment Management (Europe) Ltd | $3,824,284 | 0.25% | 16,341 | Shares | March 31, 2026 |
| Vestmark Advisory Solutions, Inc. | $3,812,497 | 0.25% | 14,402 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $3,620,138 | 0.24% | 13,438 | Shares | Dec. 31, 2025 |
| EP Wealth Advisors, LLC | $3,463,575 | 0.23% | 13,084 | Shares | June 30, 2026 |
| SFI Advisors, LLC | $3,428,129 | 0.23% | 12,950 | Shares | June 30, 2026 |
| FMR LLC | $3,369,247 | 0.22% | 12,728 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $3,356,246 | 0.22% | 12,679 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $3,241,761 | 0.21% | 12,246 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $3,221,908 | 0.21% | 12,171 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,210,524 | 0.21% | 12,128 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $3,204,171 | 0.21% | 12,104 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $3,193,317 | 0.21% | 12,063 | Shares | June 30, 2026 |
| TAP Consulting, LLC | $3,120,115 | 0.21% | 12,831 | Shares | Dec. 31, 2024 |
| Somerset Group LLC | $3,049,359 | 0.20% | 11,040 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $2,935,745 | 0.19% | 11,090 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,879,359 | 0.19% | 10,877 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $2,833,828 | 0.19% | 10,705 | Shares | June 30, 2026 |
| Novak & Powell Financial Services, Inc. | $2,791,737 | 0.19% | 10,546 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $2,769,867 | 0.18% | 10,463 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $2,739,587 | 0.18% | 10,349 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $2,739,323 | 0.18% | 10,348 | Shares | June 30, 2026 |
| Summit Financial, LLC | $2,681,349 | 0.18% | 10,129 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $2,614,639 | 0.17% | 9,877 | Shares | June 30, 2026 |
| Concentrum Wealth Management | $2,606,698 | 0.17% | 9,847 | Shares | June 30, 2026 |
| Mariner, LLC | $2,606,609 | 0.17% | 9,847 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $2,593,462 | 0.17% | 9,797 | Shares | June 30, 2026 |
| Union Bancaire Privee, UBP SA | $2,577,876 | 0.17% | 10,010 | Shares | June 30, 2026 |
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