First Trust Nasdaq Food & BeFTXGETF

13F holders, Q3 2025 (September 30)
18holders −4
3new positions
6sold out
1famous investor
$21.45avg. 13F price*

At the end of Q3 2025, 18 institutions reported holding First Trust Nasdaq Food & Be (FTXG) in their 13F filings, down 4 from Q2 2025. 3 opened new positions and 6 sold out. The largest holders were Nilsine Partners, LLC ($1.0M), UBS Group AG ($1000K) and Wakefield Asset Management LLLP ($917K). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$1.4M
Exits6$4.0M

All 13F filers, Q2 2025 → Q3 2025: 70,744 shares bought and 582,561 shares sold, net −511,817 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Nilsine Partners, LLC 0.09% Reduce -16.7% 48,250 $1.0M
UBS Group AG 0.00% New 46,633 $1000K
Wakefield Asset Management LLLP 0.25% Add +3.7% 42,790 $917K
Citadel Advisors 0.00% Add +2.6% 35,284 $756K
Goldman Sachs Group Inc. 0.00% Reduce -9.4% 25,372 $544K
IHT Wealth Management, LLC 0.01% New 20,111 $431K
Morgan Stanley 0.00% Reduce -95.2% 19,111 $410K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -8.4% 18,586 $401K
LPL Financial LLC 0.00% Reduce -12.7% 9,801 $210K
NewEdge Advisors, LLC 0.00% Reduce -21.0% 7,495 $161K
Osaic Holdings, Inc. 0.00% Add +49.6% 4,836 $105K
IFP Advisors, Inc 0.00% Reduce -9.6% 1,890 $41K
Royal Bank of Canada 0.00% Reduce -86.0% 1,212 $26K
AE Wealth Management LLC 0.00% Reduce -32.3% 277 $6K
Minot DeBlois Advisors LLC 0.00% No change 235 $5K
Bank of America Corp. 0.00% No change 138 $3K
Transamerica Financial Advisors, LLC 0.00% Reduce -77.3% 17 $346
Wells Fargo & Company 0.00% No change 1 $19

"% 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.