First Trust Consumer DiscretFXDETF
13F holders, Q2 2026 (June 30)110holders −4
10new positions
12sold out
2famous investors
$69.46avg. 13F price*
At the end of Q2 2026, 110 institutions reported holding First Trust Consumer Discret (FXD) in their 13F filings, down 4 from Q1 2026. 10 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($34.4M), Wells Fargo & Company ($27.0M) and Raymond James Financial Inc. ($10.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- First Trust Consumer Discret
- CUSIP
- 33734X101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $8.3M |
| Exits | 12 | $1.9M |
All 13F filers, Q1 2026 → Q2 2026: 124,692 shares bought and 174,525 shares sold, net −49,833 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| Morgan Stanley | 0.00% | Reduce -1.4% | 497,599 | $34.4M |
| Wells Fargo & Company | 0.00% | Reduce -1.9% | 389,948 | $27.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -12.5% | 146,906 | $10.2M |
| LPL Financial LLC | 0.00% | Add +1.2% | 140,473 | $9.7M |
| Bank of America Corp. | 0.00% | Reduce -5.2% | 119,282 | $8.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -8.9% | 75,547 | $5.2M |
| Stifel Financial Corp. | 0.00% | Reduce -7.1% | 74,409 | $5.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.9% | 53,744 | $3.7M |
| BNP Paribas Financial Markets | 0.00% | New | 50,000 | $3.5M |
| Xcelsior Advisor Partners LLC | 0.44% | New | 35,256 | $3.3M |
| Truist Financial Corp. | 0.00% | Reduce -0.8% | 47,025 | $3.3M |
| Paragon Private Wealth Management, LLC | 0.60% | Reduce -3.5% | 33,377 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +8.0% | 33,215 | $2.3M |
| UBS Group AG | 0.00% | Reduce -19.3% | 32,783 | $2.3M |
| TradeWell Securities, LLC. | 0.80% | Add +8.2% | 32,487 | $2.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.4% | 25,473 | $1.8M |
| Royal Bank of Canada | 0.00% | Reduce -30.8% | 24,457 | $1.7M |
| Cottonwood Capital Advisors, LLC | 0.92% | Reduce -0.3% | 21,987 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.2% | 20,666 | $1.4M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -9.8% | 17,179 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.5% | 17,178 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.3% | 16,866 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -21.8% | 15,625 | $1.1M |
| Stephens Inc. | 0.01% | No change | 13,998 | $968K |
| PGIM Custom Harvest LLC | 0.01% | Reduce -0.8% | 13,811 | $955K |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.1% | 13,714 | $953K |
| Citadel Advisors | 0.00% | Reduce -49.7% | 13,034 | $902K |
| Summit Financial, LLC | 0.01% | Add +5.2% | 12,332 | $853K |
| Schrum Private Wealth Management LLC | 0.86% | Reduce -1.4% | 14,006 | $839K |
| Citigroup Inc. | 0.00% | Reduce -40.3% | 11,788 | $815K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.1% | 11,296 | $781K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.1% | 11,025 | $763K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.5% | 10,589 | $732K |
| MML Investors Services, LLC | 0.00% | Reduce -2.1% | 10,570 | $731K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.9% | 9,287 | $642K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.5% | 8,476 | $586K |
| MTM Investment Management, LLC | 0.17% | No change | 8,422 | $583K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 8,073 | $558K |
| Baird Financial Group, Inc. | 0.00% | Reduce -7.5% | 8,066 | $558K |
| Elser Financial Planning, Inc | 0.02% | No change | 8,000 | $553K |
| Retirement Planning Group, LLC | 0.01% | Reduce -19.4% | 7,803 | $540K |
| Navellier & Associates Inc. | 0.04% | Reduce -65.2% | 7,190 | $497K |
| Jones Financial Companies LLLP | 0.00% | Add +13.9% | 7,024 | $493K |
| IHT Wealth Management, LLC | 0.01% | Reduce -0.3% | 6,939 | $480K |
| Jane Street Group, LLC | 0.00% | New | 6,065 | $419K |
| RPg Family Wealth Advisory, LLC | 0.07% | Add +15.3% | 5,931 | $410K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -49.0% | 5,918 | $409K |
| Level Four Advisory Services, LLC | 0.01% | No change | 5,783 | $400K |
| Risk Paradigm Group, LLC | 0.31% | Add +15.9% | 5,762 | $399K |
| Waverly Advisors, LLC | 0.00% | New | 5,031 | $348K |
| Morey & Quinn Wealth Partners, LLC | 0.22% | No change | 5,028 | $348K |
| D. E. Shaw & Co. | 0.00% | No change | 4,864 | $336K |
| Hilton Head Capital Partners, LLC | 0.17% | Reduce -14.7% | 4,762 | $329K |
| Creative Planning | 0.00% | Reduce -2.5% | 4,722 | $327K |
| &partners | 0.00% | New | 4,307 | $298K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -8.0% | 4,161 | $288K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.8% | 4,063 | $281K |
| Coppell Advisory Solutions LLC | 0.02% | New | 5,404 | $275K |
| Pinnacle Financial Partners, Inc. | 0.00% | No change | 3,855 | $267K |
| BlackRock, Inc. | 0.00% | Add +238.0% | 3,792 | $262K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -38.1% | 3,741 | $259K |
| Ballew Advisors, Inc | 0.13% | No change | 3,632 | $253K |
| International Assets Investment Management, LLC | 0.01% | No change | 3,112 | $215K |
| HRT Financial LP | 0.00% | New | 2,954 | $204K |
| MAI Capital Management | 0.00% | No change | 2,936 | $203K |
| Founders Financial Alliance, LLC | 0.03% | Add +3.9% | 2,936 | $203K |
| Fifth Third Bancorp | 0.00% | Reduce -19.4% | 1,826 | $126K |
| Harbour Investments, Inc. | 0.00% | Reduce -3.9% | 1,813 | $125K |
| Parallel Advisors, LLC | 0.00% | Add +3847.5% | 1,579 | $109K |
| Topsail Wealth Management, LLC | 0.01% | No change | 1,495 | $103K |
| IFP Advisors, Inc | 0.00% | Reduce -10.7% | 1,453 | $100K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.0% | 1,345 | $93K |
| CoreCap Advisors, LLC | 0.00% | Reduce -6.1% | 1,319 | $91K |
| FMR LLC | 0.00% | Add +6.8% | 1,103 | $76K |
| Franklin Resources Inc. | 0.00% | No change | 950 | $66K |
| REAP Financial Group, LLC | 0.01% | Reduce -33.5% | 821 | $57K |
| CX Institutional | 0.00% | Reduce -92.0% | 716 | $50K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.2% | 582 | $40K |
| National Bank of Canada | 0.00% | No change | 550 | $38K |
| Atwood & Palmer Inc. | 0.00% | No change | 545 | $38K |
| SHP Wealth Management | 0.00% | No change | 530 | $37K |
| Geneos Wealth Management Inc. | 0.00% | Add +47.2% | 474 | $33K |
| Piscataqua Savings Bank | 0.02% | No change | 465 | $32K |
| AE Wealth Management LLC | 0.00% | Add +7.4% | 433 | $30K |
| IFG Advisory, LLC | 0.00% | New | 420 | $29K |
| Signaturefd, LLC | 0.00% | No change | 400 | $28K |
| Lanark Financial, Inc. | 0.00% | No change | 330 | $23K |
| NFSG Corp | 0.00% | No change | 315 | $22K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 283 | $20K |
| GAMMA Investing LLC | 0.00% | No change | 269 | $19K |
| US Bancorp \de | 0.00% | Reduce -83.6% | 219 | $15K |
| Smartleaf Asset Management LLC | 0.00% | No change | 216 | $15K |
| Mascoma Wealth Management LLC | 0.00% | No change | 177 | $12K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -13.2% | 171 | $12K |
| Park Square Financial Group, LLC | 0.08% | No change | 134 | $9K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 108 | $7K |
| Nova Wealth Management, Inc. | 0.00% | No change | 85 | $6K |
| Arax Advisory Partners | 0.00% | No change | 73 | $5K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 64 | $4K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -3.2% | 61 | $4K |
"% of holder's portfolio" is FXD's weight in each manager's 13F, not the share of First Trust Consumer Discret the manager owns.