First Trust Smid Growth StreFSGSETF

13F holders, Q3 2025 (September 30)
13holders −3
0new positions
2sold out
1famous investor
$31.22avg. 13F price*

At the end of Q3 2025, 13 institutions reported holding First Trust Smid Growth Stre (FSGS) in their 13F filings, down 3 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($8.8M), Susquehanna International Group, LLP ($1.3M) and Citadel Advisors ($1.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
First Trust Smid Growth Stre
CUSIP
33738R746
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 15Q1 2024Q2 2024: 14Q2 2024Q3 2024: 15Q3 2024Q4 2024: 17Q4 2024Q1 2025: 18Q1 2025Q2 2025: 16Q2 2025Q3 2025: 13Q3 2025Q4 2025: 13Q4 2025Q1 2026: 12Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits2$9K

All 13F filers, Q2 2025 → Q3 2025: 29,485 shares bought and 2,906 shares sold, net +26,579 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

LPL Financial LLC 0.00% Add +4.1% 280,662 $8.8M
Susquehanna International Group, LLP 0.00% Add +59.5% 42,012 $1.3M
Citadel Advisors 0.00% Add +7.2% 35,319 $1.1M
Three Cord True Wealth Management, LLC 0.65% Reduce -3.1% 30,597 $955K
Archer Investment Corp 0.14% Reduce -1.3% 19,873 $620K
Commonwealth Equity Services, LLC 0.00% Reduce -7.4% 11,829 $369K
Western Wealth Management, LLC 0.01% No change 6,975 $218K
Private Advisor Group, LLC 0.00% Add +0.0% 6,960 $217K
Osaic Holdings, Inc. 0.00% Reduce -0.6% 5,638 $178K
UBS Group AG 0.00% Add +8.4% 4,144 $129K
Global Retirement Partners, LLC 0.00% Reduce -10.4% 3,238 $101K
Private Trust Co. NA 0.01% No change 2,029 $63K
Harbour Investments, Inc. 0.00% No change 131 $4K

"% of holder's portfolio" is FSGS's weight in each manager's 13F, not the share of First Trust Smid Growth Stre the manager owns.