First Trust Nasdaq Food & BeFTXGETF
13F holders, Q4 2024 (December 31)23holders −1
3new positions
6sold out
$23.04avg. 13F price*
At the end of Q4 2024, 23 institutions reported holding First Trust Nasdaq Food & Be (FTXG) in their 13F filings, down 1 from Q3 2024. 3 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($2.7M), Goldman Sachs Group Inc. ($914K) and Wells Fargo & Company ($868K).
- Company
- First Trust Nasdaq Food & Be
- CUSIP
- 33738R852
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $671K |
| Exits | 6 | $2.4M |
All 13F filers, Q3 2024 → Q4 2024: 55,480 shares bought and 198,653 shares sold, net −143,173 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Morgan Stanley | 0.00% | Reduce -21.3% | 116,901 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +32.0% | 39,663 | $914K |
| Wells Fargo & Company | 0.00% | Reduce -43.9% | 37,663 | $868K |
| LPL Financial LLC | 0.00% | Reduce -43.9% | 37,139 | $856K |
| Nilsine Partners, LLC | 0.09% | Reduce -1.3% | 35,716 | $823K |
| GTS Securities LLC | 0.04% | Reduce -19.0% | 35,306 | $813K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 27,326 | $630K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.2% | 12,659 | $292K |
| Royal Bank of Canada | 0.00% | Add +3071.4% | 12,527 | $289K |
| Apeiron RIA LLC | 0.06% | No change | 9,823 | $226K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.1% | 9,340 | $215K |
| Osaic Holdings, Inc. | 0.00% | Add +143.6% | 7,660 | $176K |
| IFP Advisors, Inc | 0.00% | No change | 2,215 | $51K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -2.8% | 1,445 | $33K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,000 | $23K |
| Harbour Investments, Inc. | 0.00% | No change | 854 | $20K |
| AE Wealth Management LLC | 0.00% | New | 790 | $18K |
| UBS Group AG | 0.00% | Reduce -87.9% | 349 | $8K |
| Minot DeBlois Advisors LLC | 0.00% | — | 235 | $5K |
| Bank of America Corp. | 0.00% | Reduce -82.7% | 138 | $3K |
| Park Square Financial Group, LLC | 0.00% | — | 88 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 75 | $2K |
| Kiker Wealth Management, LLC | 0.00% | — | 43 | $993 |
"% 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.