First Trust Consumer DiscretFXDETF
13F holders, Q2 2024 (June 30)133holders −4
10new positions
15sold out
2famous investors
$59.98avg. 13F price*
At the end of Q2 2024, 133 institutions reported holding First Trust Consumer Discret (FXD) in their 13F filings, down 4 from Q1 2024. 10 opened new positions and 15 sold out. The largest holders were First Trust Advisors LP ($728.5M), Wells Fargo & Company ($106.6M) and Morgan Stanley ($99.4M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Consumer Discret
- CUSIP
- 33734X101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.4M |
| Exits | 15 | $12.8M |
All 13F filers, Q1 2024 → Q2 2024: 228,465 shares bought and 662,319 shares sold, net −433,854 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 133 holders
| First Trust Advisors LP | 0.74% | Reduce -0.3% | 12,159,950 | $728.5M |
| Wells Fargo & Company | 0.03% | Add +2.5% | 1,778,721 | $106.6M |
| Morgan Stanley | 0.01% | Reduce -0.2% | 1,659,445 | $99.4M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -22.7% | 393,801 | $23.6M |
| Bank of America Corp. | 0.00% | Reduce -1.3% | 355,443 | $21.3M |
| O'Dell Group, LLC | 5.03% | No change | 318,282 | $20.5M |
| NewSquare Capital LLC | 1.62% | Reduce -0.1% | 314,933 | $18.9M |
| NewEdge Advisors, LLC | 0.13% | Add +7.5% | 296,294 | $17.8M |
| LPL Financial LLC | 0.01% | Reduce -27.8% | 283,128 | $17.0M |
| Raymond James & Associates | 0.01% | Add +0.3% | 255,714 | $15.3M |
| Nilsine Partners, LLC | 1.96% | Add +2.4% | 243,886 | $14.6M |
| Advisory Services Network, LLC | 0.29% | Add +7.8% | 232,942 | $14.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -30.0% | 217,177 | $13.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.8% | 213,478 | $12.8M |
| Janney Montgomery Scott LLC | 0.04% | Add +0.3% | 201,745 | $12.1M |
| Benjamin F. Edwards & Company, Inc. | 0.20% | Reduce -2.3% | 186,907 | $11.2M |
| Truist Financial Corp. | 0.01% | Add +2.0% | 158,604 | $9.5M |
| Royal Bank of Canada | 0.00% | Add +30.9% | 149,406 | $8.9M |
| Stifel Financial Corp. | 0.01% | Reduce -4.0% | 138,442 | $8.3M |
| UBS Group AG | 0.00% | Reduce -7.5% | 127,084 | $7.6M |
| WCG Wealth Advisors LLC | 0.53% | Add +1.0% | 120,258 | $7.2M |
| Baird Financial Group, Inc. | 0.01% | Reduce -8.7% | 102,642 | $6.1M |
| Vestmark Advisory Solutions, Inc. | 0.25% | Add +1.9% | 100,757 | $6.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.8% | 100,436 | $6.0M |
| Gateway Advisory, LLC | 1.00% | Add +1.4% | 98,249 | $5.9M |
| D.A. Davidson & Co. | 0.05% | Add +1.4% | 94,847 | $5.7M |
| Cwm, LLC | 0.02% | Reduce -8.6% | 77,644 | $4.7M |
| Paragon Private Wealth Management, LLC | 2.14% | Add +0.8% | 63,306 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.3% | 58,739 | $3.5M |
| Transamerica Financial Advisors, LLC | 0.27% | No change | 42,121 | $2.5M |
| TriaGen Wealth Management LLC | 0.92% | Add +1.0% | 39,848 | $2.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -8.9% | 39,329 | $2.4M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.6% | 38,256 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Add +20.4% | 36,358 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -23.8% | 33,460 | $2.0M |
| Cyndeo Wealth Partners, LLC | 0.16% | Reduce -17.6% | 33,412 | $2.0M |
| Coppell Advisory Solutions LLC | 0.32% | — | 32,839 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.7% | 31,081 | $1.9M |
| Cetera Investment Advisers | 0.00% | Reduce -1.1% | 29,113 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -6.6% | 28,920 | $1.7M |
| Cottonwood Capital Advisors, LLC | 1.15% | Reduce -0.3% | 24,965 | $1.5M |
| StoneX Group Inc. | 0.10% | Add +2.8% | 21,323 | $1.3M |
| MAI Capital Management | 0.01% | New | 20,912 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +179.0% | 19,992 | $1.2M |
| Capital Wealth Alliance, LLC | 0.59% | Add +0.6% | 17,322 | $1.0M |
| Trust Co. of Oklahoma | 0.35% | No change | 16,808 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -4.1% | 15,071 | $903K |
| HFG Advisors, Inc. | 0.82% | Reduce -2.9% | 14,620 | $876K |
| Apeiron RIA LLC | 0.27% | Add +13.1% | 14,552 | $872K |
| Schrum Private Wealth Management LLC | 0.78% | No change | 14,506 | $869K |
| Secure Asset Management, LLC | 0.16% | New | 13,749 | $824K |
| Stephens Inc. | 0.01% | No change | 13,667 | $819K |
| Harmony Asset Management LLC | 0.33% | Reduce -0.6% | 13,278 | $795K |
| MML Investors Services, LLC | 0.00% | Add +0.2% | 12,605 | $755K |
| Spire Wealth Management | 0.03% | No change | 12,330 | $739K |
| Prospera Financial Services Inc | 0.02% | Add +22.1% | 11,913 | $714K |
| GTS Securities LLC | 0.01% | No change | 11,787 | $706K |
| SignalPoint Asset Management, LLC | 0.18% | No change | 11,125 | $666K |
| MinichMacGregor Wealth Management, LLC | 0.16% | Reduce -1.0% | 10,914 | $654K |
| IHT Wealth Management, LLC | 0.02% | Reduce -9.3% | 9,699 | $581K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.8% | 9,517 | $570K |
| MTM Investment Management, LLC | 0.23% | No change | 9,322 | $558K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.3% | 8,763 | $525K |
| Level Four Advisory Services, LLC | 0.02% | Add +2.0% | 8,659 | $519K |
| Realta Investment Advisors | 0.10% | Reduce -11.8% | 8,494 | $509K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -13.0% | 8,492 | $509K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.3% | 8,025 | $481K |
| Elser Financial Planning, Inc | 0.08% | — | 8,000 | $479K |
| RPg Family Wealth Advisory, LLC | 0.15% | Add +22.4% | 7,680 | $460K |
| Family Asset Management, LLC | 0.29% | No change | 7,466 | $447K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +131.8% | 7,428 | $445K |
| Kesler, Norman & Wride, LLC | 0.09% | Reduce -2.7% | 6,960 | $417K |
| Claro Advisors Inc. | 0.06% | Reduce -4.4% | 6,435 | $385K |
| Comerica Bank | 0.00% | Reduce -3.4% | 6,331 | $379K |
| Gsa Capital Partners LLP | 0.03% | New | 6,125 | $367K |
| Kovack Advisors, Inc. | 0.04% | New | 6,077 | $364K |
| PFG Advisors | 0.02% | Add +1.0% | 5,706 | $342K |
| Harbour Investments, Inc. | 0.01% | Add +53.2% | 4,825 | $289K |
| International Assets Investment Management, LLC | 0.03% | Add +9.8% | 4,768 | $286K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -2.6% | 4,563 | $273K |
| Kennicott Capital Management LLC | 0.11% | No change | 4,458 | $267K |
| CoreCap Advisors, LLC | 0.03% | Reduce -0.6% | 4,257 | $255K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.1% | 4,214 | $252K |
| Snowden Capital Advisors LLC | 0.01% | No change | 4,157 | $249K |
| Ignite Planners, LLC | 0.06% | Reduce -16.5% | 4,217 | $248K |
| D. E. Shaw & Co. | 0.00% | New | 4,103 | $246K |
| REAP Financial Group, LLC | 0.06% | Reduce -15.2% | 3,997 | $239K |
| DAVENPORT & Co LLC | 0.00% | Reduce -87.0% | 3,950 | $237K |
| Captrust Financial Advisors | 0.00% | No change | 3,930 | $235K |
| Synovus Financial Corp. | 0.00% | Reduce -9.9% | 3,779 | $226K |
| Ballew Advisors, Inc | 0.15% | No change | 3,632 | $219K |
| Maxwell Wealth Strategies Inc. | 0.11% | No change | 3,632 | $218K |
| Flow Traders U.S. LLC | 0.01% | New | 3,583 | $215K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -32.3% | 3,458 | $207K |
| Citadel Advisors | 0.00% | Reduce -26.9% | 3,394 | $203K |
| Founders Financial Alliance, LLC | 0.05% | Reduce -8.9% | 2,924 | $175K |
| Benjamin Edwards Inc. | 0.03% | Add +12.6% | 2,883 | $173K |
| IFP Advisors, Inc | 0.01% | Reduce -7.8% | 2,237 | $134K |
| CX Institutional | 0.00% | New | 1,396 | $84K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +15.7% | 1,226 | $73K |
| Atwood & Palmer Inc. | 0.00% | Reduce -64.2% | 1,020 | $61K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,000 | $60K |
| FMR LLC | 0.00% | Add +61.4% | 973 | $58K |
| Lanark Financial, Inc. | 0.00% | No change | 652 | $39K |
| Allworth Financial LP | 0.00% | Reduce -3.7% | 645 | $39K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.2% | 572 | $34K |
| Principal Securities, Inc. | 0.00% | No change | 565 | $34K |
| Piscataqua Savings Bank | 0.02% | No change | 465 | $28K |
| Tucker Asset Management LLC | 0.01% | New | 434 | $26K |
| City State Bank | 0.01% | No change | 425 | $25K |
| Bank of New Hampshire | 0.01% | No change | 400 | $24K |
| Signaturefd, LLC | 0.00% | No change | 400 | $24K |
| BlackRock Inc. | 0.00% | No change | 400 | $24K |
| Private Trust Co. NA | 0.00% | No change | 387 | $23K |
| Cultivar Capital, Inc. | 0.02% | New | 361 | $22K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 329 | $20K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 329 | $20K |
| NFSG Corp | 0.01% | No change | 315 | $19K |
| Geneos Wealth Management Inc. | 0.00% | No change | 270 | $16K |
| Smartleaf Asset Management LLC | 0.00% | No change | 216 | $13K |
| Citigroup Inc. | 0.00% | No change | 200 | $12K |
| Global Retirement Partners, LLC | 0.00% | Add +825.0% | 185 | $11K |
| Mascoma Wealth Management LLC | 0.00% | No change | 177 | $11K |
| Crewe Advisors LLC | 0.00% | New | 168 | $10K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 99 | $6K |
| Acima Private Wealth, LLC | 0.00% | No change | 75 | $4K |
| Westside Investment Management, Inc. | 0.00% | No change | 61 | $4K |
| Broadwater Capital Management LLC | 0.00% | No change | 47 | $3K |
| Creekmur Asset Management LLC | 0.00% | No change | 38 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 35 | $2K |
| Capital Analysts, LLC | 0.00% | No change | 12 | $1K |
| Avior Wealth Management, LLC | 0.00% | No change | 10 | $599 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $300 |
"% of holder's portfolio" is FXD's weight in each manager's 13F, not the share of First Trust Consumer Discret the manager owns.