First Trust Consumer DiscretFXDETF

13F holders, Q1 2025 (March 31)
125holders −20
14new positions
14sold out
3famous investors
$57.89avg. 13F price*

At the end of Q1 2025, 125 institutions reported holding First Trust Consumer Discret (FXD) in their 13F filings, down 20 from Q4 2024. 14 opened new positions and 14 sold out. The largest holders were Susquehanna International Group, LLP ($127.5M), Wells Fargo & Company ($62.2M) and Morgan Stanley ($59.1M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), 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

050100150 Q1 2024: 137Q1 2024Q2 2024: 133Q2 2024Q3 2024: 139Q3 2024Q4 2024: 145Q4 2024Q1 2025: 125Q1 2025Q2 2025: 124Q2 2025Q3 2025: 117Q3 2025Q4 2025: 116Q4 2025Q1 2026: 114Q1 2026Q2 2026: 110Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions14$33.7M
Exits14$14.0M

All 13F filers, Q4 2024 → Q1 2025: 3,383,305 shares bought and 3,421,886 shares sold, net −38,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 125 holders

Susquehanna International Group, LLP 0.21% Add +13870.5% 2,203,141 $127.5M
Wells Fargo & Company 0.01% Reduce -39.2% 1,074,797 $62.2M
Morgan Stanley 0.00% Reduce -33.4% 1,021,495 $59.1M
Raymond James Financial Inc. 0.01% Reduce -25.0% 471,038 $27.3M
Millennium Management 0.02% New 353,201 $20.4M
LPL Financial LLC 0.01% Reduce -18.4% 282,282 $16.3M
PGIM Custom Harvest LLC 0.35% Add +3325.3% 255,940 $14.8M
Bank of America Corp. 0.00% Reduce -27.3% 229,022 $13.3M
Truist Financial Corp. 0.02% Add +3.3% 174,452 $10.1M
Citigroup Inc. 0.01% Add +86760.5% 173,721 $10.1M
Royal Bank of Canada 0.00% Add +29.7% 141,860 $8.2M
Janney Montgomery Scott LLC 0.02% Reduce -35.9% 115,937 $6.7M
Stifel Financial Corp. 0.01% Reduce -8.0% 114,962 $6.7M
UBS Group AG 0.00% Reduce -19.1% 107,455 $6.2M
WCG Wealth Advisors LLC 0.43% Reduce -17.5% 96,896 $5.6M
Envestnet Asset Management Inc. 0.00% Add +51.4% 92,405 $5.3M
Vestmark Advisory Solutions, Inc. 0.14% Reduce -8.3% 91,776 $5.3M
Goldman Sachs Group Inc. 0.00% Add +78.5% 88,576 $5.1M
Commonwealth Equity Services, LLC 0.01% Reduce -6.1% 73,959 $4.3M
Ameriprise Financial Inc. 0.00% Reduce -55.8% 66,634 $3.9M
Cwm, LLC 0.01% Reduce -8.6% 58,390 $3.4M
Citadel Advisors 0.00% Add +1598.2% 57,519 $3.3M
Paragon Private Wealth Management, LLC 1.39% Reduce -19.0% 51,889 $3.0M
Benjamin Edwards Inc. 0.04% Reduce -72.8% 48,167 $2.8M
HRT Financial LP 0.01% New 40,641 $2.4M
GTS Securities LLC 0.10% New 38,560 $2.2M
Osaic Holdings, Inc. 0.01% Reduce -8.8% 38,410 $2.2M
World Investment Advisors 0.06% Reduce -40.5% 38,054 $2.2M
Flow Traders U.S. LLC 0.08% New 32,567 $1.9M
Cetera Investment Advisers 0.00% Add +1.0% 30,444 $1.8M
CX Institutional 0.07% New 30,349 $1.8M
Cyndeo Wealth Partners, LLC 0.11% Add +3.2% 29,711 $1.7M
Baird Financial Group, Inc. 0.00% Reduce -69.6% 29,183 $1.7M
Qube Research & Technologies Ltd 0.00% New 27,944 $1.6M
Nilsine Partners, LLC 0.17% Reduce -89.9% 27,227 $1.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -20.4% 27,022 $1.6M
HighTower Advisors, LLC 0.00% Reduce -0.7% 26,619 $1.5M
NewEdge Advisors, LLC 0.01% Reduce -92.3% 25,097 $1.5M
MML Investors Services, LLC 0.00% Add +70.3% 23,206 $1.3M
Cottonwood Capital Advisors, LLC 0.94% Reduce -0.3% 22,035 $1.3M
JPMorgan Chase & Co. 0.00% Reduce -31.3% 21,701 $1.3M
TradeWell Securities, LLC. 0.68% Add +7.8% 21,279 $1.2M
Apeiron RIA LLC 0.30% Add +10.3% 17,001 $984K
Schrum Private Wealth Management LLC 0.74% No change 14,506 $840K
Tower Research Capital LLC (TRC) 0.02% Add +471.8% 14,071 $815K
Stephens Inc. 0.01% Reduce -0.6% 13,667 $791K
Private Advisor Group, LLC 0.00% Reduce -6.8% 12,698 $735K
Spire Wealth Management 0.02% No change 12,330 $714K
Coppell Advisory Solutions LLC 0.09% Reduce -52.5% 12,029 $683K
Two Sigma Securities, LLC 0.10% New 11,788 $682K
Farther Finance Advisors, LLC 0.02% New 11,037 $644K
RPg Family Wealth Advisory, LLC 0.18% New 10,765 $623K
D. E. Shaw & Co. 0.00% Reduce -16.4% 9,669 $560K
MTM Investment Management, LLC 0.21% No change 9,322 $544K
Captrust Financial Advisors 0.00% Reduce -15.0% 8,836 $512K
Kestra Advisory Services, LLC 0.00% Reduce -10.2% 8,447 $489K
Steward Partners Investment Advisory, LLC 0.00% Reduce -3.0% 8,353 $484K
Kestra Private Wealth Services, LLC 0.01% Reduce -7.6% 8,126 $470K
Sequoia Financial Advisors, LLC 0.00% New 8,073 $467K
PNC Financial Services Group, Inc. 0.00% Reduce -1.0% 7,843 $454K
IHT Wealth Management, LLC 0.01% Reduce -0.4% 7,572 $438K
Verition Fund Management LLC 0.00% New 7,115 $412K
Leelyn Smith, LLC 0.07% Add +13.1% 6,936 $402K
MAI Capital Management 0.00% Reduce -24.1% 6,915 $400K
Capital Wealth Alliance, LLC 0.23% Reduce -67.0% 6,507 $377K
Level Four Advisory Services, LLC 0.01% Reduce -5.6% 6,293 $364K
Old Mission Capital LLC 0.01% New 5,601 $324K
Keystone Financial Group 0.03% Reduce -4.6% 5,443 $315K
Advisory Services Network, LLC 0.01% Reduce -98.0% 5,160 $299K
Morey & Quinn Wealth Partners, LLC 0.24% Reduce -1.2% 5,028 $291K
Snowden Capital Advisors LLC 0.01% Add +21.3% 5,000 $289K
&partners 0.00% Add +12.1% 4,941 $283K
Oppenheimer & Co. Inc. 0.00% Reduce -3.0% 4,363 $253K
Natixis 0.00% Reduce -0.2% 4,254 $245K
Stratos Wealth Partners, LTD. 0.00% Reduce -2.6% 4,082 $236K
Synovus Financial Corp. 0.00% No change 3,925 $227K
Retirement Planning Group, LLC 0.01% New 3,865 $224K
Topsail Wealth Management, LLC 0.04% No change 3,771 $218K
PFG Advisors 0.01% Reduce -20.8% 3,489 $202K
CoreCap Advisors, LLC 0.01% Reduce -0.8% 3,253 $188K
Founders Financial Alliance, LLC 0.04% Add +5.2% 3,050 $177K
Comerica Bank 0.00% Add +7.9% 2,885 $167K
REAP Financial Group, LLC 0.04% Reduce -17.5% 2,576 $149K
Jones Financial Companies LLLP 0.00% Add +190.4% 2,442 $140K
IFP Advisors, Inc 0.00% No change 2,237 $129K
BlackRock, Inc. 0.00% No change 1,200 $69K
FMR LLC 0.00% Add +5.0% 962 $56K
Allworth Financial LP 0.00% Add +0.1% 822 $46K
Northwestern Mutual Wealth Management Co. 0.00% Add +11.1% 779 $45K
Harbour Investments, Inc. 0.00% Reduce -90.8% 766 $44K
Principal Securities, Inc. 0.00% No change 565 $37K
Lanark Financial, Inc. 0.00% — 588 $34K
FAS Wealth Partners, Inc. 0.00% Add +0.2% 576 $33K
National Bank of Canada 0.00% No change 550 $32K
Atwood & Palmer Inc. 0.00% No change 545 $32K
Piscataqua Savings Bank 0.02% No change 465 $27K
City State Bank 0.01% No change 425 $25K
AE Wealth Management LLC 0.00% Reduce -5.6% 403 $23K
Bank of New Hampshire 0.01% No change 400 $23K
Signaturefd, LLC 0.00% No change 400 $23K

"% of holder's portfolio" is FXD's weight in each manager's 13F, not the share of First Trust Consumer Discret the manager owns.

Show all 125 holders