First Trust Grwth Strgth ETFFTGSETF

13F holders, Q2 2024 (June 30)
110holders +48
50new positions
2sold out
$30.52avg. 13F price*

At the end of Q2 2024, 110 institutions reported holding First Trust Grwth Strgth ETF (FTGS) in their 13F filings, up 48 from Q1 2024. 50 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($54.5M), Cetera Investment Advisers ($20.2M) and Envestnet Asset Management Inc. ($18.7M).

Company
First Trust Grwth Strgth ETF
CUSIP
33733E823
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 62Q1 2024Q2 2024: 110Q2 2024Q3 2024: 130Q3 2024Q4 2024: 158Q4 2024Q1 2025: 157Q1 2025Q2 2025: 160Q2 2025Q3 2025: 170Q3 2025Q4 2025: 174Q4 2025Q1 2026: 183Q1 2026Q2 2026: 190Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions50$86.2M
Exits2$1.7M

All 13F filers, Q1 2024 → Q2 2024: 8,056,550 shares bought and 101,654 shares sold, net +7,954,896 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 110 holders

LPL Financial LLC 0.03% Add +360.2% 1,787,857 $54.5M
Cetera Investment Advisers 0.05% Add +270.8% 663,671 $20.2M
Envestnet Asset Management Inc. 0.01% Add +120.2% 612,216 $18.7M
Kestra Advisory Services, LLC 0.10% Add +1228.7% 607,447 $18.5M
Stifel Financial Corp. 0.02% Add +5213.8% 482,754 $14.7M
Commonwealth Equity Services, LLC 0.02% Add +193.4% 425,939 $13.0M
Cambridge Investment Research Advisors, Inc. 0.05% Add +71.8% 412,918 $12.6M
Prospera Financial Services Inc 0.33% New 385,123 $11.7M
Raymond James Financial Services Advisors, Inc. 0.02% Add +179.2% 349,373 $10.7M
Mach-1 Financial Group, LLC 6.92% New 321,734 $9.8M
Sweet Financial Partners, LLC 2.19% Add +0.3% 313,620 $9.6M
Park National Corp. 0.35% Add +5.4% 309,714 $9.4M
Kestra Private Wealth Services, LLC 0.18% New 296,980 $9.1M
RiverTree Advisors, LLC 5.97% Reduce -3.3% 286,311 $8.7M
Integrated Wealth Concepts LLC 0.10% Add +24.1% 248,992 $7.6M
POM Investment Strategies, LLC 5.78% New 236,936 $7.2M
KPP Advisory Services LLC 1.70% Add +4.3% 209,427 $6.4M
Raymond James & Associates 0.00% Add +698.0% 197,998 $6.0M
Royal Bank of Canada 0.00% New 181,196 $5.5M
World Equity Group, Inc. 1.64% Add +2417.8% 179,868 $5.5M
Hobart Private Capital, LLC 1.55% New 178,856 $5.5M
Private Advisor Group, LLC 0.03% Add +212.5% 164,413 $5.0M
West Michigan Advisors, LLC 1.52% Reduce -2.4% 156,373 $4.8M
San Luis Wealth Advisors LLC 1.04% New 141,849 $4.3M
Assetmark, Inc. 0.01% New 141,302 $4.3M
Harbour Investments, Inc. 0.14% Add +8.7% 134,702 $4.1M
PCG Wealth Advisors, LLC 1.47% New 110,773 $3.4M
Good Life Advisors, LLC 0.26% Add +566.6% 102,782 $3.1M
Jane Street Group, LLC 0.00% Add +26.8% 101,518 $3.1M
Bank of New York Mellon Corp 0.00% Add +90.5% 87,972 $2.7M
NewEdge Advisors, LLC 0.02% Add +4668.3% 86,115 $2.6M
Secure Asset Management, LLC 0.48% Add +63.9% 83,402 $2.5M
IFG Advisory, LLC 0.16% Add +285.3% 81,607 $2.5M
Maia Wealth LLC 0.73% — 77,624 $2.4M
OneAscent Financial Services LLC 0.32% Add +367.5% 75,607 $2.3M
Belpointe Asset Management LLC 0.16% New 74,019 $2.3M
Osaic Holdings, Inc. 0.01% Add +37.8% 69,673 $2.1M
AE Wealth Management LLC 0.02% Add +109.9% 68,365 $2.1M
Cwm, LLC 0.01% New 67,647 $2.1M
Atria Investments, Inc 0.03% New 66,044 $2.0M
Creative Financial Designs Inc. 0.17% Add +5175.8% 62,835 $1.9M
Sigma Planning Corp 0.06% New 60,010 $1.8M
Iams Wealth Management, LLC 0.87% New 51,831 $1.6M
Comprehensive Financial Consultants Institutional, Inc. 0.60% New 49,814 $1.5M
Synovus Financial Corp. 0.02% Add +6.8% 49,409 $1.5M
Zimmermann Investment Management & Planning LLC 0.49% Add +379.0% 47,979 $1.5M
Avantax Advisory Services, Inc. 0.01% New 47,933 $1.5M
Onyx Bridge Wealth Group LLC 0.24% Reduce -4.8% 47,484 $1.4M
Envestnet Portfolio Solutions, Inc. 0.00% Add +142.4% 45,128 $1.4M
Kapstone Financial Advisors LLC 0.85% Add +26.1% 42,333 $1.3M
TAP Consulting, LLC 0.27% New 41,380 $1.3M
Atria Wealth Solutions, Inc. 0.01% Add +80.0% 38,432 $1.2M
Flow Traders U.S. LLC 0.05% New 36,080 $1.1M
Snowden Capital Advisors LLC 0.03% New 35,169 $1.1M
IFP Advisors, Inc 0.04% Add +31568.9% 32,619 $995K
Janney Montgomery Scott LLC 0.00% New 32,436 $990K
Truist Financial Corp. 0.00% New 30,717 $937K
Purus Wealth Management, LLC 0.40% New 29,792 $909K
Jaffetilchin Investment Partners, LLC 0.08% Add +93.6% 29,619 $904K
Herold Advisors, Inc. 0.21% Add +1.0% 29,454 $899K
Orion Porfolio Solutions, LLC 0.01% Add +112.8% 29,128 $889K
Orion Portfolio Solutions, LLC 0.01% Add +112.8% 29,128 $889K
Advisory Services Network, LLC 0.02% Add +8.5% 25,910 $791K
Moors & Cabot, Inc. 0.04% New 25,396 $775K
Nations Financial Group Inc, /Ia/ 0.06% Add +232.4% 22,614 $690K
Benjamin F. Edwards & Company, Inc. 0.01% Add +122.3% 22,014 $672K
Western Wealth Management, LLC 0.05% Add +67.0% 21,370 $652K
Gateway Wealth Partners, LLC 0.19% New 20,793 $634K
Boyce & Associates Wealth Consulting, Inc. 0.72% New 20,121 $614K
NewEdge Wealth, LLC 0.01% Reduce -1.3% 17,900 $546K
Independent Financial Group, LLC 0.02% Add +75.9% 17,827 $544K
Ergawealth Advisors, Inc. 0.30% New 17,783 $543K
Concourse Financial Group Securities, Inc. 0.03% Add +74.2% 17,443 $532K
Barry Investment Advisors, LLC 0.16% Add +59.7% 15,240 $465K
DHJJ Financial Advisors, Ltd. 0.19% Add +276.2% 14,641 $447K
ICA Group Wealth Management, LLC 0.24% Add +14.6% 13,055 $398K
GeoWealth Management, LLC 0.02% New 12,857 $392K
Wealthcare Advisory Partners LLC 0.01% New 12,186 $372K
American Institute for Advanced Investment Management, LLP 0.27% New 11,445 $349K
D.A. Davidson & Co. 0.00% New 10,915 $333K
Pinnacle Family Advisors, LLC 0.17% New 9,914 $302K
Susquehanna International Group, LLP 0.00% Reduce -75.7% 9,438 $288K
StoneX Group Inc. 0.02% Add +20.8% 8,607 $263K
International Assets Investment Management, LLC 0.02% No change 8,591 $262K
SignalPoint Asset Management, LLC 0.07% New 8,568 $261K
B. Riley Wealth Advisors, Inc. 0.01% New 8,460 $258K
Total Clarity Wealth Management, Inc. 0.09% New 8,216 $251K
Silver Oak Securities, Incorporated 0.04% Add +26.4% 7,818 $239K
Global Retirement Partners, LLC 0.01% Add +244.3% 7,805 $238K
Mariner, LLC 0.00% New 7,384 $225K
Equitable Holdings, Inc. 0.00% New 7,380 $225K
Stephens Inc. 0.00% New 6,580 $201K
Albion Financial Group 0.01% New 5,735 $175K
Aptus Capital Advisors, LLC 0.00% No change 4,892 $149K
Benjamin Edwards Inc. 0.03% Add +82.5% 4,245 $130K
Northwestern Mutual Wealth Management Co. 0.00% New 3,830 $117K
Principal Securities, Inc. 0.00% Add +133.1% 2,303 $70K
Lanark Financial, Inc. 0.00% New 1,714 $52K
Tucker Asset Management LLC 0.01% New 1,327 $40K
GPS Wealth Strategies Group, LLC 0.01% New 1,318 $40K

"% of holder's portfolio" is FTGS's weight in each manager's 13F, not the share of First Trust Grwth Strgth ETF the manager owns.

Show all 110 holders