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 |
|---|---|---|---|---|---|---|
| Cisco Systems, Inc. | 17275R102 | $33.4M | 0.41 | 430,153 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $33.4M | 0.41 | 222,381 | EC | US |
| Honda Motor Co Ltd. | 438128308 | $33.3M | 0.41 | 1,370,443 | EC | JP |
| Nasdaq Inc | 631103108 | $33.3M | 0.41 | 392,416 | EC | US |
| Cincinnati Financial Corporation | 172062101 | $33.3M | 0.41 | 211,659 | EC | US |
| Wipro Ltd. | 97651M109 | $33.3M | 0.41 | 15,696,656 | EC | IN |
| Cummins Inc. | 231021106 | $33.3M | 0.41 | 61,841 | EC | US |
| Lockheed Martin Corporation | 539830109 | $33.3M | 0.41 | 55,019 | EC | US |
| Yum! Brands Inc. | 988498101 | $33.3M | 0.41 | 213,858 | EC | US |
| Canadian Imperial Bank of Commerce | 136069101 | $33.2M | 0.41 | 350,834 | EC | CA |
| The J M Smucker Company | 832696405 | $33.2M | 0.41 | 344,633 | EC | US |
| Brady Corp | 104674106 | $33.2M | 0.41 | 408,981 | EC | US |
| BCE Inc. | 05534B760 | $33.2M | 0.41 | 1,316,183 | EC | CA |
| Kenvue Inc. | 49177J102 | $33.2M | 0.41 | 1,926,402 | EC | US |
| Coca-Cola Europacific Partners PLC | — | $33.2M | 0.41 | 366,186 | EC | GB |
| Abbott Laboratories | 002824100 | $33.2M | 0.41 | 323,362 | EC | US |
| TC Energy Corp | 87807B107 | $33.2M | 0.41 | 530,344 | EC | CA |
| Toyota Motor Corp. | 892331307 | $33.2M | 0.41 | 160,959 | EC | JP |
| Sun Communities, Inc. | 866674104 | $33.1M | 0.41 | 262,749 | EC | US |
| International Business Machines Corp. | 459200101 | $33.1M | 0.41 | 136,468 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $33.1M | 0.41 | 428,954 | EC | US |
| TELUS CORP | 87971M103 | $33.0M | 0.41 | 2,570,486 | EC | CA |
| Kimberly-Clark Corporation | 494368103 | $32.9M | 0.41 | 340,923 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $32.8M | 0.41 | 161,673 | EC | US |
| Henry Jack & Associates Inc. | 426281101 | $32.8M | 0.41 | 207,626 | EC | US |
| Marzetti Co. | 513847103 | $32.8M | 0.41 | 237,096 | EC | US |
| Hershey Co. (The) | 427866108 | $32.8M | 0.40 | 157,570 | EC | US |
| CME Group Inc. | 12572Q105 | $32.7M | 0.40 | 110,599 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $32.5M | 0.40 | 733,394 | EC | US |
| Broadridge Financial Solutions Inc. | 11133T103 | $32.2M | 0.40 | 198,455 | EC | US |
| Motorola Solutions Inc | 620076307 | $32.2M | 0.40 | 74,245 | EC | US |
| SS&C Technologies Holdings Inc. | 78467J100 | $32.1M | 0.40 | 475,725 | EC | US |
| McCormick & Company, Incorporated | 579780206 | $32.1M | 0.40 | 636,710 | EC | US |
| MSA Safety Inc. | 553498106 | $32.0M | 0.40 | 195,358 | EC | US |
| Unilever PLC | 904767803 | $31.6M | 0.39 | 555,181 | EC | GB |
| Sysco Corporation | 871829107 | $29.6M | 0.37 | 415,496 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $7.2M | 0.09 | 7,195,912 | STIV | 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 | 23.53% | 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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