First Trust Consumer DiscretFXDETF
13F holders, Q2 2025 (June 30)124holders −1
16new positions
18sold out
2famous investors
$63.38avg. 13F price*
At the end of Q2 2025, 124 institutions reported holding First Trust Consumer Discret (FXD) in their 13F filings, down 1 from Q1 2025. 16 opened new positions and 18 sold out. The largest holders were Wells Fargo & Company ($41.7M), Morgan Stanley ($31.6M) and LPL Financial LLC ($14.5M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $4.7M |
| Exits | 18 | $46.1M |
All 13F filers, Q1 2025 → Q2 2025: 283,379 shares bought and 5,410,130 shares sold, net −5,126,751 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 124 holders
| Wells Fargo & Company | 0.01% | Reduce -38.9% | 656,691 | $41.7M |
| Morgan Stanley | 0.00% | Reduce -51.3% | 497,522 | $31.6M |
| LPL Financial LLC | 0.00% | Reduce -19.3% | 227,834 | $14.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -52.0% | 226,113 | $14.3M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +474.3% | 155,176 | $9.8M |
| Bank of America Corp. | 0.00% | Reduce -39.7% | 138,046 | $8.8M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -16.6% | 96,681 | $6.1M |
| Stifel Financial Corp. | 0.01% | Reduce -27.6% | 83,278 | $5.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.6% | 80,054 | $5.1M |
| UBS Group AG | 0.00% | Reduce -44.5% | 59,671 | $3.8M |
| JPMorgan Chase & Co. | 0.00% | Add +171.8% | 58,988 | $3.7M |
| BNP Paribas Financial Markets | 0.00% | New | 50,000 | $3.2M |
| Truist Financial Corp. | 0.00% | Reduce -73.8% | 45,671 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -98.0% | 45,094 | $2.9M |
| Osaic Holdings, Inc. | 0.00% | Add +11.3% | 42,749 | $2.7M |
| Royal Bank of Canada | 0.00% | Reduce -71.1% | 41,008 | $2.6M |
| Paragon Private Wealth Management, LLC | 1.01% | Reduce -22.9% | 40,024 | $2.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -40.7% | 39,495 | $2.5M |
| Citadel Advisors | 0.00% | Reduce -34.8% | 37,513 | $2.4M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +155.1% | 35,899 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -62.3% | 27,892 | $1.8M |
| Nilsine Partners, LLC | 0.18% | Add +0.5% | 27,357 | $1.7M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -12.8% | 24,355 | $1.5M |
| TradeWell Securities, LLC. | 0.69% | Add +6.2% | 22,604 | $1.4M |
| Cottonwood Capital Advisors, LLC | 0.94% | Reduce -0.3% | 21,966 | $1.4M |
| Cetera Investment Advisers | 0.00% | Reduce -30.8% | 21,063 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -78.0% | 20,359 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -35.7% | 18,755 | $1.2M |
| Flow Traders U.S. LLC | 0.04% | Reduce -51.6% | 15,760 | $1.0M |
| PGIM Custom Harvest LLC | 0.02% | Reduce -94.1% | 15,111 | $959K |
| HighTower Advisors, LLC | 0.00% | Reduce -44.1% | 14,890 | $945K |
| Schrum Private Wealth Management LLC | 0.74% | No change | 14,506 | $920K |
| Kestra Advisory Services, LLC | 0.00% | Add +63.5% | 13,809 | $876K |
| Stephens Inc. | 0.01% | No change | 13,667 | $867K |
| MML Investors Services, LLC | 0.00% | Reduce -42.6% | 13,328 | $846K |
| NewEdge Advisors, LLC | 0.00% | Reduce -49.9% | 12,564 | $797K |
| Coppell Advisory Solutions LLC | 0.09% | No change | 12,029 | $762K |
| Private Advisor Group, LLC | 0.00% | Reduce -7.4% | 11,761 | $746K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.0% | 11,034 | $700K |
| RPg Family Wealth Advisory, LLC | 0.18% | Reduce -1.4% | 10,615 | $673K |
| Retirement Planning Group, LLC | 0.03% | Add +164.9% | 10,237 | $649K |
| D. E. Shaw & Co. | 0.00% | Reduce -5.8% | 9,110 | $578K |
| MTM Investment Management, LLC | 0.19% | Reduce -6.8% | 8,683 | $551K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 8,073 | $512K |
| IHT Wealth Management, LLC | 0.01% | Reduce -0.5% | 7,537 | $478K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -13.5% | 7,030 | $446K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -19.3% | 6,740 | $428K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.7% | 6,615 | $420K |
| Capital Wealth Alliance, LLC | 0.21% | Reduce -4.8% | 6,192 | $393K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -5.5% | 5,944 | $377K |
| MAI Capital Management | 0.00% | Reduce -15.3% | 5,857 | $372K |
| Morey & Quinn Wealth Partners, LLC | 0.26% | No change | 5,028 | $319K |
| Creative Planning | 0.00% | New | 4,717 | $299K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -0.9% | 4,322 | $274K |
| Two Sigma Securities, LLC | 0.03% | Reduce -64.5% | 4,179 | $265K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -17.5% | 4,123 | $262K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.1% | 4,085 | $259K |
| Synovus Financial Corp. | 0.00% | No change | 3,925 | $249K |
| Natixis | 0.00% | Reduce -7.5% | 3,935 | $249K |
| Quadrature Capital Ltd | 0.00% | New | 3,869 | $245K |
| &partners | 0.00% | Reduce -23.5% | 3,780 | $240K |
| Ballew Advisors, Inc | 0.14% | New | 3,632 | $238K |
| StoneX Group Inc. | 0.01% | New | 3,415 | $217K |
| Jones Financial Companies LLLP | 0.00% | Add +39.7% | 3,411 | $216K |
| International Assets Investment Management, LLC | 0.02% | New | 3,313 | $210K |
| TruWealth Advisors, LLC | 0.01% | New | 3,265 | $207K |
| CoreCap Advisors, LLC | 0.01% | Reduce -4.9% | 3,094 | $196K |
| CX Institutional | 0.01% | Reduce -89.8% | 3,079 | $195K |
| IFP Advisors, Inc | 0.00% | Add +21.5% | 2,717 | $172K |
| Comerica Bank | 0.00% | Reduce -17.0% | 2,394 | $152K |
| Topsail Wealth Management, LLC | 0.03% | Reduce -38.8% | 2,308 | $146K |
| Founders Financial Alliance, LLC | 0.03% | Reduce -24.9% | 2,291 | $145K |
| REAP Financial Group, LLC | 0.02% | Reduce -38.0% | 1,597 | $101K |
| BlackRock, Inc. | 0.00% | No change | 1,200 | $76K |
| Cwm, LLC | 0.00% | Reduce -98.1% | 1,098 | $70K |
| FMR LLC | 0.00% | Add +6.1% | 1,021 | $65K |
| Ameritas Advisory Services, LLC | 0.00% | New | 924 | $59K |
| Allworth Financial LP | 0.00% | Reduce -1.7% | 808 | $51K |
| Harbour Investments, Inc. | 0.00% | No change | 766 | $49K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.3% | 578 | $37K |
| Principal Securities, Inc. | 0.00% | No change | 565 | $36K |
| National Bank of Canada | 0.00% | No change | 550 | $35K |
| Atwood & Palmer Inc. | 0.00% | No change | 545 | $35K |
| Piscataqua Savings Bank | 0.02% | No change | 465 | $29K |
| City State Bank | 0.01% | No change | 425 | $27K |
| AE Wealth Management LLC | 0.00% | No change | 403 | $26K |
| Creative Capital Management Investments LLC | 0.01% | New | 400 | $25K |
| Signaturefd, LLC | 0.00% | No change | 400 | $25K |
| NewSquare Capital LLC | 0.00% | No change | 380 | $24K |
| Lanark Financial, Inc. | 0.00% | Reduce -37.4% | 368 | $23K |
| NFSG Corp | 0.00% | No change | 315 | $20K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 283 | $18K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -12.4% | 283 | $18K |
| GAMMA Investing LLC | 0.00% | New | 269 | $17K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -66.4% | 262 | $17K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 260 | $16K |
| US Bancorp \de | 0.00% | Reduce -11.3% | 219 | $14K |
| Smartleaf Asset Management LLC | 0.00% | No change | 216 | $14K |
| Geneos Wealth Management Inc. | 0.00% | No change | 211 | $13K |
| Blair William & Co. | 0.00% | Add +0.5% | 207 | $13K |
| Citigroup Inc. | 0.00% | Reduce -99.9% | 200 | $13K |
| Private Trust Co. NA | 0.00% | Reduce -53.5% | 180 | $11K |
| Mascoma Wealth Management LLC | 0.00% | No change | 177 | $11K |
| Russell Investments Group, Ltd. | 0.00% | No change | 175 | $11K |
| Hughes Financial Services, LLC | 0.00% | New | 161 | $10K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 142 | $9K |
| Park Square Financial Group, LLC | 0.01% | No change | 134 | $9K |
| Global Retirement Partners, LLC | 0.00% | — | 132 | $8K |
| Transce3nd, LLC | 0.00% | No change | 104 | $7K |
| Nova Wealth Management, Inc. | 0.00% | No change | 85 | $5K |
| Acima Private Wealth, LLC | 0.00% | No change | 75 | $5K |
| Arax Advisory Partners | 0.00% | New | 73 | $5K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 64 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 48 | $3K |
| Broadwater Capital Management LLC | 0.00% | Add +6244.7% | 2,982 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 35 | $2K |
| MPWM Advisory Solutions, LLC | 0.00% | New | 20 | $1K |
| POM Investment Strategies, LLC | 0.00% | No change | 17 | $1K |
| Capital Analysts, LLC | 0.00% | New | 12 | $1K |
| AdvisorNet Financial, Inc | 0.00% | New | 15 | $955 |
| Kiker Wealth Management, LLC | 0.00% | Reduce -77.3% | 15 | $952 |
| Spire Wealth Management | 0.00% | Reduce -99.9% | 9 | $571 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $318 |
| Realta Investment Advisors | 0.00% | No change | 1 | $32 |
"% of holder's portfolio" is FXD's weight in each manager's 13F, not the share of First Trust Consumer Discret the manager owns.