As of the latest SEC filings, FIRST TRUST EXCHANGE-TRADED FUND (MISL) is held by 13 institutional funds. The largest fund shareholder is First Trust Dorsey Wright Focus 5 ETF (FV), holding an estimated $679,433,101.08 in market value, representing 20.99% of its portfolio.
Funds holding FIRST TRUST EXCHANGE-TRADED FUND (MISL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MISL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FV
First Trust Dorsey Wright Focus 5 ETF
|
ETF | First Trust | 20.99% | $679,433,101.08 | 3,383,294 | Mar 31, 2026 | May 21, 2026 |
|
FV
First Trust Dorsey Wright Focus 5 ETF
|
ETF | First Trust | 19.61% | $634,692,608.44 | 14,195,764 | Mar 31, 2026 | May 21, 2026 |
|
MSMR
McElhenny Sheffield Managed Risk ETF
|
ETF | Independent / Boutique | 14.06% | $23,401,577.60 | 943,612 | Apr 30, 2026 | Jun 26, 2026 |
|
FVC
First Trust Dorsey Wright Dynamic Focus 5 ETF
|
ETF | First Trust | 20.97% | $20,095,655.76 | 100,068 | Mar 31, 2026 | May 21, 2026 |
|
FVC
First Trust Dorsey Wright Dynamic Focus 5 ETF
|
ETF | First Trust | 19.59% | $18,772,432.41 | 419,871 | Mar 31, 2026 | May 21, 2026 |
|
AMAX
Adaptive Hedged Multi-Asset Income ETF
|
ETF | Independent / Boutique | 11.65% | $5,754,035.00 | 198,415 | Feb 28, 2026 | Apr 27, 2026 |
|
-
First Trust Dorsey Wright Tactical Core Portfolio
|
ETF | First Trust | 6.51% | $3,448,481.04 | 17,172 | Mar 31, 2026 | May 28, 2026 |
|
-
First Trust Dorsey Wright Tactical Core Portfolio
|
ETF | First Trust | 6.26% | $3,314,754.69 | 74,139 | Mar 31, 2026 | May 28, 2026 |
|
HCYAX
Hilton Tactical Income Fund
|
MF | Direxion | 2.00% | $2,736,585.00 | 94,365 | Feb 28, 2026 | Apr 29, 2026 |
|
FTBI
First Trust Balanced Income ETF
|
ETF | First Trust | 5.20% | $976,267.20 | 38,240 | Mar 31, 2026 | May 21, 2026 |
|
HF
Dga Core Plus Absolute Return ETF
|
ETF | Independent / Boutique | 3.03% | $604,004.24 | 11,918 | Apr 30, 2026 | Jun 25, 2026 |
|
CPSHX
Pinnacle Multi-Strategy Core Fund
|
MF | Independent / Boutique | 1.41% | $412,496.00 | 8,120 | Mar 31, 2026 | May 8, 2026 |
|
TFAFX
Tactical Growth Allocation Fund
|
MF | Independent / Boutique | 0.30% | $109,270.80 | 2,151 | Mar 31, 2026 | Jun 1, 2026 |
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