First Trust Nasdaq Food & BeFTXGETF

13F holders, Q1 2025 (March 31)
21holders −2
2new positions
4sold out
1famous investor
$23.64avg. 13F price*

At the end of Q1 2025, 21 institutions reported holding First Trust Nasdaq Food & Be (FTXG) in their 13F filings, down 2 from Q4 2024. 2 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($1.7M), Citadel Advisors ($914K) and Goldman Sachs Group Inc. ($857K). 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

010203040 Q1 2024: 39Q1 2024Q2 2024: 28Q2 2024Q3 2024: 24Q3 2024Q4 2024: 23Q4 2024Q1 2025: 21Q1 2025Q2 2025: 22Q2 2025Q3 2025: 18Q3 2025Q4 2025: 20Q4 2025Q1 2026: 26Q1 2026Q2 2026: 24Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$1.7M
Exits4$291K

All 13F filers, Q4 2024 → Q1 2025: 73,169 shares bought and 127,697 shares sold, net −54,528 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Morgan Stanley 0.00% Reduce -36.7% 73,993 $1.7M
Citadel Advisors 0.00% New 38,651 $914K
Goldman Sachs Group Inc. 0.00% Reduce -8.6% 36,261 $857K
Susquehanna International Group, LLP 0.00% New 33,611 $795K
Nilsine Partners, LLC 0.08% Reduce -12.2% 31,371 $742K
GTS Securities LLC 0.03% Reduce -11.3% 31,316 $740K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -15.3% 23,136 $547K
LPL Financial LLC 0.00% Reduce -57.6% 15,736 $372K
Wells Fargo & Company 0.00% Reduce -64.5% 13,357 $316K
NewEdge Advisors, LLC 0.00% Reduce -7.1% 11,758 $278K
Envestnet Asset Management Inc. 0.00% Add +9.7% 10,247 $242K
Royal Bank of Canada 0.00% Reduce -38.9% 7,655 $181K
Osaic Holdings, Inc. 0.00% Reduce -59.8% 3,079 $73K
IFP Advisors, Inc 0.00% No change 2,215 $52K
Harbour Investments, Inc. 0.00% No change 854 $20K
AE Wealth Management LLC 0.00% Reduce -23.0% 608 $14K
Minot DeBlois Advisors LLC 0.01% No change 235 $6K
Bank of America Corp. 0.00% No change 138 $3K
Park Square Financial Group, LLC 0.00% No change 88 $2K
Transamerica Financial Advisors, LLC 0.00% No change 75 $2K
Kiker Wealth Management, LLC 0.00% No change 43 $1K

"% 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.