First Trust Exchange-Traded Fund (FTDS)
Management Company · XNMS · Series S000013797 · View on SEC EDGAR ↗
$66.40
As of Aug. 20, 2026
▼ -0.22 (-0.33%)
1-day change
$53.43 – $67.05
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
FTDS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +10.83% | — |
| 3M | ▲ +10.83% | — |
| 6M | ▲ +6.87% | — |
| YTD | ▲ +17.92% | — |
| 1Y | ▲ +20.74% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +41.25% | — |
- Volatility 1Y
- 18.88%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.82
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$38K
- Trailing 12 months
- +$74K
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 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | $32K | 0.11 | 31,807 | STIV | US |
Page 2
of 2
← Previous
Next →
Institutional owners (13F) 39 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 | $9,220,065 | 50.23% | 150,270 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,490,902 | 8.12% | 24,299 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $756,577 | 4.12% | 25,774 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $753,274 | 4.10% | 12,277 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $679,769 | 3.70% | 11,079 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $542,698 | 2.96% | 8,845 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $533,632 | 2.91% | 8,845 | Shares | March 31, 2026 |
| CreativeOne Wealth, LLC | $440,846 | 2.40% | 7,185 | Shares | June 30, 2026 |
| UBS Group AG | $401,698 | 2.19% | 6,547 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $364,212 | 1.98% | 5,936 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $327,703 | 1.79% | 5,341 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $302,733 | 1.65% | 4,934 | Shares | June 30, 2026 |
| PFG Investments, LLC | $294,511 | 1.60% | 4,800 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $269,785 | 1.47% | 4,397 | Shares | June 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $256,532 | 1.40% | 4,181 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $238,493 | 1.30% | 3,887 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $202,906 | 1.11% | 3,307 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $191,369 | 1.04% | 3,118 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $184,070 | 1.00% | 3,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $150,619 | 0.82% | 2,454 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $137,439 | 0.75% | 2,240 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $137,000 | 0.75% | 2,227 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $124,309 | 0.68% | 2,026 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $120,013 | 0.65% | 1,956 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $98,784 | 0.54% | 1,610 | Shares | June 30, 2026 |
| Arax Advisory Partners | $44,177 | 0.24% | 720 | Shares | June 30, 2026 |
| Front Row Advisors LLC | $26,382 | 0.14% | 400 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $17,548 | 0.10% | 286 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $15,340 | 0.08% | 250 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $12,271 | 0.07% | 200 | Shares | June 30, 2026 |
| BlackRock, Inc. | $9,774 | 0.05% | 159 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $3,988 | 0.02% | 65 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $3,237 | 0.02% | 52 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $1,078 | 0.01% | 18 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $275 | 0.00% | 4,479 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $245 | 0.00% | 4 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $227 | 0.00% | 3,692 | Shares | June 30, 2026 |
| MORGAN STANLEY | $164 | 0.00% | 2 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $12 | 0.00% | 200 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
Similar by size
| Fund | AUM |
|---|---|
| ZTEN RBB Fund, Inc. | $30.3M |
| HSMV First Trust Exchange-Traded Fun… | $30.4M |
| WBIL Absolute Shares Trust | $30.5M |
| CUT Invesco Exchange-Traded Fund Tr… | $30.5M |
| PWS Pacer Funds Trust | $30.5M |
| JNEU AIM ETF Products Trust | $30.2M |
| MYCG SSGA Active Trust | $30.0M |
| XOMO Tidal Trust II | $29.9M |
| PYPY Tidal Trust II | $29.9M |
| PVI Invesco Exchange-Traded Fund Tr… | $29.8M |