First Trust Exchange-Traded Fund (FVD)
Management Company · ARCX · Series S000013817 · 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)
- -$84.0M
- Quarter ending Mar 2026
- -$473.7M
- Trailing 12 months
- -$1.5B
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 237 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Entergy Corporation | 29364G103 | $37.6M | 0.46 | 334,567 | EC | US |
| Rio Tinto PLC | 767204100 | $36.8M | 0.46 | 394,974 | EC | GB |
| Sanofi SA | 80105N105 | $36.5M | 0.45 | 757,311 | EC | FR |
| America Movil S.A.B. de C.V. | 02390A101 | $36.5M | 0.45 | 1,431,183 | EC | MX |
| AstraZeneca PLC | — | $36.3M | 0.45 | 184,191 | EC | GB |
| Landstar System Inc. | 515098101 | $36.1M | 0.45 | 225,466 | EC | US |
| Bristol-Myers Squibb Company | 110122108 | $36.1M | 0.45 | 594,819 | EC | US |
| GSK plc | 37733W204 | $36.0M | 0.44 | 652,145 | EC | GB |
| AbbVie Inc. | 00287Y109 | $36.0M | 0.44 | 165,446 | EC | US |
| The Campbells Co. | 134429109 | $36.0M | 0.44 | 1,614,511 | EC | US |
| The Kraft Heinz Co. | 500754106 | $36.0M | 0.44 | 1,598,530 | EC | US |
| MSC Industrial Direct Co Inc. | 553530106 | $35.9M | 0.44 | 389,218 | EC | US |
| CSX Corporation | 126408103 | $35.7M | 0.44 | 870,693 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $35.7M | 0.44 | 210,421 | EC | US |
| Pfizer Inc. | 717081103 | $35.6M | 0.44 | 1,266,521 | EC | US |
| Avery Dennison Corporation | 053611109 | $35.5M | 0.44 | 205,680 | EC | US |
| PPG Industries, Inc. | 693506107 | $35.5M | 0.44 | 332,143 | EC | US |
| Genuine Parts Co | 372460105 | $35.5M | 0.44 | 335,497 | EC | US |
| Idacorp Inc | 451107106 | $35.5M | 0.44 | 248,114 | EC | US |
| Sonoco Products Company | 835495102 | $35.4M | 0.44 | 654,788 | EC | US |
| Fastenal Co. | 311900104 | $35.4M | 0.44 | 762,756 | EC | US |
| Old Republic International Corporation | 680223104 | $35.4M | 0.44 | 886,172 | EC | US |
| Air Products & Chemicals, Inc. | 009158106 | $35.3M | 0.44 | 121,674 | EC | US |
| TE Connectivity PLC | — | $35.3M | 0.44 | 168,858 | EC | IE |
| Merck & Co., Inc | 58933Y105 | $35.3M | 0.44 | 293,092 | EC | US |
| CMS Energy Corporation | 125896100 | $35.2M | 0.44 | 454,366 | EC | US |
| Exelon Corp. | 30161N101 | $35.2M | 0.44 | 718,777 | EC | US |
| FirstEnergy Corp. | 337932107 | $35.2M | 0.44 | 695,197 | EC | US |
| Johnson & Johnson | 478160104 | $35.2M | 0.43 | 144,017 | EC | US |
| Alliant Energy Corporation | 018802108 | $35.2M | 0.43 | 490,170 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $35.2M | 0.43 | 310,742 | EC | US |
| Linde PLC | — | $35.2M | 0.43 | 70,920 | EC | IE |
| Takeda Pharmaceutical Co Ltd. | 874060205 | $35.2M | 0.43 | 1,898,366 | EC | JP |
| Portland General Electric Company | 736508847 | $35.2M | 0.43 | 666,231 | EC | US |
| Prudential Financial, Inc. | 744320102 | $35.1M | 0.43 | 359,586 | EC | US |
| PPL Corporation | 69351T106 | $35.1M | 0.43 | 918,829 | EC | US |
| Avista Corporation | 05379B107 | $35.1M | 0.43 | 874,060 | EC | US |
| Centerpoint Energy Inc | 15189T107 | $35.0M | 0.43 | 811,895 | EC | US |
| Dominion Energy Inc | 25746U109 | $35.0M | 0.43 | 566,776 | EC | US |
| HSBC Holdings PLC | 404280406 | $35.0M | 0.43 | 424,714 | EC | GB |
| WEC Energy Group Inc. | 92939U106 | $35.0M | 0.43 | 302,584 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $35.0M | 0.43 | 347,492 | EC | US |
| Xcel Energy Inc | 98389B100 | $35.0M | 0.43 | 440,606 | EC | US |
| Evergy Inc | 30034W106 | $35.0M | 0.43 | 426,958 | EC | US |
| Novartis AG | 66987V109 | $35.0M | 0.43 | 228,945 | EC | CH |
| RPM International Inc. | 749685103 | $35.0M | 0.43 | 351,821 | EC | US |
| Verisign, Inc. | 92343E102 | $35.0M | 0.43 | 140,729 | EC | US |
| Southern Co. | 842587107 | $34.9M | 0.43 | 361,651 | EC | US |
| NextEra Energy Inc | 65339F101 | $34.9M | 0.43 | 375,760 | EC | US |
| Pepsico Inc | 713448108 | $34.9M | 0.43 | 224,717 | EC | US |
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Institutional owners (13F) 680 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 | $770,215,434 | 23.54% | 15,986,208 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $153,156,455 | 4.68% | 3,178,839 | Shares | June 30, 2026 |
| UBS Group AG | $147,198,572 | 4.50% | 3,055,180 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $111,584,186 | 3.41% | 2,315,986 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $106,715,237 | 3.26% | 2,214,926 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $90,906,841 | 2.78% | 1,886,816 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $90,724,145 | 2.77% | 1,883,025 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $75,302,015 | 2.30% | 1,562,931 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $74,406,456 | 2.27% | 1,544,139 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $49,457,894 | 1.51% | 1,026,523 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $42,723,037 | 1.31% | 886,738 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $40,611,816 | 1.24% | 842,919 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $38,001,707 | 1.16% | 761,405 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $31,702,440 | 0.97% | 658,000 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $31,185,014 | 0.95% | 642,460 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $28,797,401 | 0.88% | 597,550 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $28,181,679 | 0.86% | 584,925 | Shares | June 30, 2026 |
| Intellus Advisors LLC | $27,022,719 | 0.83% | 560,870 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $26,094,114 | 0.80% | 541,486 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $25,419,669 | 0.78% | 527,597 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $24,130,076 | 0.74% | 500,831 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $24,045,315 | 0.73% | 499,073 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $22,191,023 | 0.68% | 460,586 | Shares | June 30, 2026 |
| CITIGROUP INC | $21,959,653 | 0.67% | 455,784 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $20,269,390 | 0.62% | 420,701 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $20,000,093 | 0.61% | 447,429 | Shares | June 30, 2025 |
| IFG Advisory, LLC | $19,548,931 | 0.60% | 405,748 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $18,987,006 | 0.58% | 394,085 | Shares | June 30, 2026 |
| Xcelsior Advisor Partners LLC | $18,067,346 | 0.55% | 374,997 | Shares | June 30, 2026 |
| Solano Wealth Investment Advisors LLC | $17,963,322 | 0.55% | 372,837 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $17,396,654 | 0.53% | 361,076 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $15,894,636 | 0.49% | 329,901 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $15,413,776 | 0.47% | 319,921 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $14,893,661 | 0.46% | 309,125 | Shares | June 30, 2026 |
| Petix & Botte Co | $13,779,020 | 0.42% | 285,990 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $13,656,525 | 0.42% | 283,448 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $13,610,937 | 0.42% | 282,502 | Shares | June 30, 2026 |
| COMMERCE BANK | $13,509,720 | 0.41% | 280,401 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12,736,843 | 0.39% | 264,359 | Shares | June 30, 2026 |
| Kaye Capital Management | $12,010,194 | 0.37% | 268,684 | Shares | June 30, 2025 |
| Claris Financial LLC | $11,785,288 | 0.36% | 250,591 | Shares | March 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $11,732,703 | 0.36% | 243,569 | Shares | June 30, 2026 |
| &PARTNERS | $11,664,825 | 0.36% | 242,438 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $11,111,603 | 0.34% | 230,627 | Shares | June 30, 2026 |
| Concentrum Wealth Management | $10,837,447 | 0.33% | 224,937 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $10,780,082 | 0.33% | 223,746 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $10,735,494 | 0.33% | 222,821 | Shares | June 30, 2026 |
| CWM, LLC | $10,512,234 | 0.32% | 223,522 | Shares | March 31, 2026 |
| Atria Wealth Solutions, Inc. | $10,481,371 | 0.32% | 231,360 | Shares | June 30, 2025 |
| Proactive Wealth Strategies LLC | $9,987,416 | 0.31% | 207,292 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $9,923,692 | 0.30% | 205,971 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $9,870,478 | 0.30% | 204,870 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $9,859,082 | 0.30% | 204,631 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $9,695,191 | 0.30% | 201,229 | Shares | June 30, 2026 |
| ASSETMARK, INC | $8,969,382 | 0.27% | 186,164 | Shares | June 30, 2026 |
| Center for Wealth Management Advisory | $8,848,422 | 0.27% | 183,653 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8,809,268 | 0.27% | 179,818 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $8,588,422 | 0.26% | 178,257 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $8,491,507 | 0.26% | 176,245 | Shares | June 30, 2026 |
| Cherry Creek Investment Advisors, Inc. | $8,381,384 | 0.26% | 173,960 | Shares | June 30, 2026 |
| Plus Group Wealth Advisors LLC | $8,360,371 | 0.26% | 173,524 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $8,269,343 | 0.25% | 171,634 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $8,153,407 | 0.25% | 169,228 | Shares | June 30, 2026 |
| UNIONVIEW, LLC | $7,851,113 | 0.24% | 179,632 | Shares | Dec. 31, 2024 |
| Rehmann Capital Advisory Group | $7,631,394 | 0.23% | 162,824 | Shares | March 31, 2026 |
| OPPENHEIMER & CO INC | $7,624,822 | 0.23% | 158,257 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $7,571,245 | 0.23% | 157,145 | Shares | June 30, 2026 |
| Towerpoint Wealth, LLC | $7,086,500 | 0.22% | 147,084 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $7,062,815 | 0.22% | 146,592 | Shares | June 30, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $7,016,184 | 0.21% | 145,624 | Shares | June 30, 2026 |
| Holistic Financial Partners | $6,972,172 | 0.21% | 144,711 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $6,912,431 | 0.21% | 143,471 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $6,836,093 | 0.21% | 153,310 | Shares | March 31, 2025 |
| Farther Finance Advisors, LLC | $6,563,319 | 0.20% | 136,225 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $6,444,394 | 0.20% | 133,757 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $6,442,985 | 0.20% | 133,727 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $6,327,638 | 0.19% | 130,609 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $6,295,132 | 0.19% | 130,659 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $6,222,898 | 0.19% | 129,159 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $5,981,381 | 0.18% | 124,147 | Shares | June 30, 2026 |
| Allworth Financial LP | $5,797,901 | 0.18% | 120,338 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $5,690,941 | 0.17% | 118,118 | Shares | June 30, 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $5,537,736 | 0.17% | 114,938 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $5,412,125 | 0.17% | 112,331 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $5,297,483 | 0.16% | 109,952 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $5,181,528 | 0.16% | 107,545 | Shares | June 30, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $5,172,653 | 0.16% | 107,361 | Shares | June 30, 2026 |
| Sigma Planning Corp | $5,150,746 | 0.16% | 106,906 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $5,116,257 | 0.16% | 106,190 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $4,973,662 | 0.15% | 103,231 | Shares | June 30, 2026 |
| BALANCED WEALTH GROUP LLC | $4,926,672 | 0.15% | 102,256 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $4,908,104 | 0.15% | 101,870 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $4,895,671 | 0.15% | 101,612 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $4,606,460 | 0.14% | 95,609 | Shares | June 30, 2026 |
| Creative Planning | $4,600,588 | 0.14% | 95,488 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $4,374,087 | 0.13% | 90,786 | Shares | June 30, 2026 |
| FLAGSTAR SECURITIES, INC | $4,329,252 | 0.13% | 89,855 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $4,325,231 | 0.13% | 89,772 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4,279,917 | 0.13% | 88,282 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $4,251,711 | 0.13% | 86,242 | Shares | June 30, 2026 |
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