First Trust Nasdaq Food & BeFTXGETF

13F holders, Q1 2026 (March 31)
26holders +6
10new positions
3sold out
$24.01avg. 13F price*

At the end of Q1 2026, 26 institutions reported holding First Trust Nasdaq Food & Be (FTXG) in their 13F filings, up 6 from Q4 2025. 10 opened new positions and 3 sold out. The largest holders were Journey Advisory Group, LLC ($2.6M), Clear Point Advisors Inc. ($1.4M) and IHT Wealth Management, LLC ($1.3M).

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 2025 → Q1 2026

InstitutionsTotal Value
New Positions10$5.3M
Exits3$119K

All 13F filers, Q4 2025 → Q1 2026: 251,682 shares bought and 34,003 shares sold, net +217,679 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Journey Advisory Group, LLC 0.22% New 116,359 $2.6M
Clear Point Advisors Inc. 1.12% New 28,968 $1.4M
IHT Wealth Management, LLC 0.03% Add +49.2% 58,481 $1.3M
Financial Solutions Advisory Group, Inc. 0.11% — 36,915 $817K
Raymond James Financial Inc. 0.00% Add +107.9% 32,017 $709K
Wakefield Asset Management LLLP 0.19% New 31,998 $708K
Goldman Sachs Group Inc. 0.00% Reduce -13.3% 27,292 $604K
Royal Bank of Canada 0.00% Add +250.1% 19,009 $421K
Stifel Financial Corp. 0.00% Reduce -29.1% 13,946 $309K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -14.3% 13,801 $306K
Fulcrum Equity Management 0.25% New 11,418 $253K
McAdam, LLC 0.01% New 10,794 $239K
LPL Financial LLC 0.00% Reduce -30.1% 9,390 $208K
Morgan Stanley 0.00% Reduce -44.4% 8,907 $197K
Osaic Holdings, Inc. 0.00% Reduce -55.4% 2,829 $63K
IFP Advisors, Inc 0.00% No change 1,890 $42K
NewEdge Advisors, LLC 0.00% Reduce -42.8% 1,639 $36K
Banque Transatlantique SA 0.00% New 1,330 $29K
Parallel Advisors, LLC 0.00% New 1,115 $25K
Minot DeBlois Advisors LLC 0.00% No change 235 $5K
Steward Partners Investment Advisory, LLC 0.00% New 172 $4K
Sound Income Strategies, LLC 0.00% No change 104 $2K
AE Wealth Management LLC 0.00% Reduce -68.2% 88 $2K
Princeton Global Asset Management LLC 0.00% New 55 $1K
Transamerica Financial Advisors, LLC 0.00% No change 16 $356
Wells Fargo & Company 0.00% Reduce -50.0% 1 $20

"% 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.