First Trust Nasdaq Food & BeFTXGETF
13F holders, Q1 2024 (March 31)39holders
1famous investor
$24.86avg. 13F price*
At the end of Q1 2024, 39 institutions reported holding First Trust Nasdaq Food & Be (FTXG) in their 13F filings. The largest holders were Morgan Stanley ($8.2M), BBJS Financial Advisors, LLC ($3.1M) and LPL Financial LLC ($2.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Nasdaq Food & Be
- CUSIP
- 33738R852
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.7M |
| Exits | 15 | $8.1M |
Ownership 39 holders
| Morgan Stanley | 0.00% | Reduce -39.2% | 330,041 | $8.2M |
| BBJS Financial Advisors, LLC | 1.09% | New | 122,737 | $3.1M |
| LPL Financial LLC | 0.00% | Reduce -28.1% | 97,437 | $2.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -6.4% | 95,826 | $2.4M |
| Benjamin F. Edwards & Company, Inc. | 0.04% | Reduce -4.5% | 91,898 | $2.3M |
| Wells Fargo & Company | 0.00% | Reduce -11.7% | 78,477 | $2.0M |
| GTS Securities LLC | 0.04% | Add +1.8% | 58,737 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -1.5% | 45,921 | $1.1M |
| Nilsine Partners, LLC | 0.14% | Reduce -85.6% | 42,576 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +12.5% | 40,926 | $1.0M |
| WMG Financial Advisors, LLC | 0.44% | Reduce -10.2% | 30,657 | $762K |
| Private Advisor Group, LLC | 0.01% | Reduce -12.5% | 28,190 | $701K |
| Jane Street Group, LLC | 0.00% | New | 24,804 | $617K |
| NewEdge Advisors, LLC | 0.01% | Reduce -21.7% | 24,143 | $600K |
| Citadel Advisors | 0.00% | Add +115.9% | 21,715 | $540K |
| WealthCare Investment Partners, LLC | 0.26% | Reduce -30.3% | 21,704 | $540K |
| Apeiron RIA LLC | 0.11% | Reduce -12.4% | 14,617 | $363K |
| Lincoln National Corp. | 0.01% | Reduce -17.1% | 13,364 | $332K |
| Regal Investment Advisors LLC | 0.02% | Reduce -42.9% | 12,795 | $318K |
| Truist Financial Corp. | 0.00% | Reduce -47.4% | 11,453 | $285K |
| Bank of America Corp. | 0.00% | Reduce -76.3% | 10,973 | $273K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.1% | 10,597 | $263K |
| Raymond James & Associates | 0.00% | Reduce -35.9% | 9,562 | $238K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -53.3% | 9,242 | $230K |
| Founders Financial Alliance, LLC | 0.04% | Reduce -4.3% | 5,492 | $137K |
| Osaic Holdings, Inc. | 0.00% | Reduce -73.7% | 5,487 | $136K |
| UBS Group AG | 0.00% | Reduce -47.1% | 4,482 | $111K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 4,120 | $102K |
| IFP Advisors, Inc | 0.00% | No change | 2,315 | $58K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +270.3% | 1,296 | $32K |
| Royal Bank of Canada | 0.00% | Reduce -85.7% | 932 | $23K |
| Harbour Investments, Inc. | 0.00% | Reduce -8.0% | 854 | $21K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -35.8% | 796 | $20K |
| Comerica Bank | 0.00% | Reduce -28.6% | 745 | $19K |
| PSI Advisors, LLC | 0.01% | Reduce -36.8% | 712 | $18K |
| Register Financial Advisors LLC | 0.01% | New | 523 | $13K |
| FMR LLC | 0.00% | Add +61.2% | 108 | $3K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 74 | $2K |
| JPMorgan Chase & Co. | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is FTXG's weight in each manager's 13F, not the share of First Trust Nasdaq Food & Be the manager owns.