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First Trust Cloud Computing ETF · Financial Services · Asset Management - Bonds
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -13.2% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 15.02K | $2.55M | n/a | −1 |
| Q2 2026 | 58 | -2 | 6.20M | $834.57M | n/a | −3 |
| Q1 2026 | 62 | +1 | 6.38M | $696.89M | +4 | −3 |
| Q4 2025 | 60 | +4 | 6.67M | $864.45M | +4 | n/a |
| Q3 2025 | 5 | 0 | 1.22M | $164.20M | +2 | −2 |
| Q2 2025 | 3 | -1 | 202.02K | $24.57M | +2 | −3 |
| Q1 2025 | 3 | -1 | 51.76K | $5.29M | n/a | −1 |
| Q4 2024 | 4 | 0 | 41.78K | $4.98M | +1 | −1 |
| Q3 2024 | 4 | -1 | 78.89K | $8.07M | n/a | −1 |
| Q2 2024 | 5 | n/a | 72.20K | $6.90M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 936.53K | n/a | $125.89M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | JPMorgan Chase ✦ | 268.01K | n/a | $36.03M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 3 | Fidelity (FMR) ✦ | 14.80K | +0.6% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Gotham Asset Management ✦ | 1.53K | New | $205,259 | 0.0% | New | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 644 | New | $86,566 | 0.0% | New | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $205,259 | 0.0% |
| BlackRock | $86,566 | 0.0% |
Exited
| Two Sigma Investments | $19.61M | was 0.0% |
| Marshall Wace | $3.18M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 408 holders, 8.68M shares, $925.90M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.