First Trust Nasdaq Food & BeFTXGETF

13F holders, Q4 2025 (December 31)
20holders +2
5new positions
5sold out
$20.93avg. 13F price*

At the end of Q4 2025, 20 institutions reported holding First Trust Nasdaq Food & Be (FTXG) in their 13F filings, up 2 from Q3 2025. 5 opened new positions and 5 sold out. The largest holders were IHT Wealth Management, LLC ($821K), Goldman Sachs Group Inc. ($660K) and Stifel Financial Corp. ($412K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions5$737K
Exits5$2.7M

All 13F filers, Q3 2025 → Q4 2025: 69,754 shares bought and 179,313 shares sold, net −109,559 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

IHT Wealth Management, LLC 0.02% Add +94.9% 39,201 $821K
Goldman Sachs Group Inc. 0.00% Add +24.1% 31,493 $660K
Stifel Financial Corp. 0.00% New 19,660 $412K
Morgan Stanley 0.00% Reduce -16.2% 16,023 $336K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -13.3% 16,108 $334K
Raymond James Financial Inc. 0.00% New 15,403 $323K
LPL Financial LLC 0.00% Add +37.0% 13,432 $281K
Osaic Holdings, Inc. 0.00% Add +31.2% 6,344 $133K
Royal Bank of Canada 0.00% Add +348.0% 5,430 $114K
UBS Group AG 0.00% Reduce -91.5% 3,978 $83K
NewEdge Advisors, LLC 0.00% Reduce -61.8% 2,866 $60K
IFP Advisors, Inc 0.00% No change 1,890 $40K
Miller Global Investments, LLC 0.03% — 1,712 $36K
AE Wealth Management LLC 0.00% No change 277 $6K
Minot DeBlois Advisors LLC 0.00% No change 235 $5K
Sound Income Strategies, LLC 0.00% New 104 $2K
Transamerica Financial Advisors, LLC 0.00% Reduce -5.9% 16 $338
Wells Fargo & Company 0.00% Add +100.0% 2 $36
Citigroup Inc. 0.00% New 1 $21
Motiv8 Investments LLC 0.00% New 17 $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.