First Trust Consumer DiscretFXDETF
13F holders, Q3 2025 (September 30)117holders −7
10new positions
17sold out
1famous investor
$68.29avg. 13F price*
At the end of Q3 2025, 117 institutions reported holding First Trust Consumer Discret (FXD) in their 13F filings, down 7 from Q2 2025. 10 opened new positions and 17 sold out. The largest holders were Morgan Stanley ($36.1M), Wells Fargo & Company ($33.8M) and Raymond James Financial Inc. ($17.5M). One famous investor held it 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $10.1M |
| Exits | 17 | $5.0M |
All 13F filers, Q2 2025 → Q3 2025: 249,164 shares bought and 608,258 shares sold, net −359,094 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| Morgan Stanley | 0.00% | Add +6.2% | 528,545 | $36.1M |
| Wells Fargo & Company | 0.01% | Reduce -24.5% | 495,754 | $33.8M |
| Raymond James Financial Inc. | 0.01% | Add +13.3% | 256,240 | $17.5M |
| LPL Financial LLC | 0.00% | Reduce -29.7% | 160,145 | $10.9M |
| Bank of America Corp. | 0.00% | Reduce -1.6% | 135,804 | $9.3M |
| Stifel Financial Corp. | 0.01% | Add +14.3% | 95,191 | $6.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -4.4% | 92,435 | $6.3M |
| IronBridge Private Wealth, LLC | 1.51% | New | 70,303 | $4.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -21.6% | 62,734 | $4.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.1% | 58,338 | $4.0M |
| Royal Bank of Canada | 0.00% | Add +40.4% | 57,572 | $3.9M |
| UBS Group AG | 0.00% | Reduce -7.8% | 55,003 | $3.8M |
| BNP Paribas Financial Markets | 0.00% | No change | 50,000 | $3.4M |
| Truist Financial Corp. | 0.00% | Reduce -4.1% | 43,802 | $3.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.8% | 42,419 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.3% | 37,804 | $2.6M |
| Paragon Private Wealth Management, LLC | 0.84% | Reduce -6.2% | 37,529 | $2.6M |
| Benjamin Edwards Inc. | 0.02% | New | 26,461 | $1.8M |
| TradeWell Securities, LLC. | 0.71% | Add +10.1% | 24,880 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -16.9% | 23,190 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -5.4% | 23,029 | $1.6M |
| Navellier & Associates Inc. | 0.16% | New | 22,913 | $1.6M |
| Cottonwood Capital Advisors, LLC | 1.10% | Add +0.5% | 22,072 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.6% | 21,506 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -2.9% | 20,454 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +28.5% | 17,739 | $1.2M |
| PGIM Custom Harvest LLC | 0.02% | Add +6.8% | 16,139 | $1.1M |
| Schrum Private Wealth Management LLC | 0.73% | No change | 14,506 | $990K |
| Stephens Inc. | 0.01% | Add +2.4% | 13,998 | $955K |
| Summit Financial, LLC | 0.01% | New | 13,242 | $903K |
| Baird Financial Group, Inc. | 0.00% | Reduce -29.8% | 13,172 | $899K |
| MML Investors Services, LLC | 0.00% | Reduce -1.5% | 13,130 | $896K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -92.3% | 11,971 | $817K |
| Private Advisor Group, LLC | 0.00% | Add +0.8% | 11,852 | $809K |
| Coppell Advisory Solutions LLC | 0.08% | Reduce -5.0% | 11,428 | $787K |
| Farther Finance Advisors, LLC | 0.01% | No change | 11,034 | $753K |
| Susquehanna International Group, LLP | 0.00% | Reduce -75.7% | 10,969 | $748K |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.1% | 10,667 | $728K |
| RPg Family Wealth Advisory, LLC | 0.15% | Reduce -4.0% | 10,189 | $695K |
| Retirement Planning Group, LLC | 0.02% | Reduce -0.9% | 10,143 | $692K |
| Nilsine Partners, LLC | 0.06% | Reduce -64.7% | 9,670 | $660K |
| MTM Investment Management, LLC | 0.18% | Reduce -1.8% | 8,523 | $581K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 8,073 | $551K |
| IHT Wealth Management, LLC | 0.01% | Reduce -7.9% | 6,941 | $474K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 6,618 | $451K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -11.2% | 6,242 | $426K |
| Level Four Advisory Services, LLC | 0.01% | Add +0.6% | 5,980 | $408K |
| MAI Capital Management | 0.00% | Reduce -6.6% | 5,473 | $373K |
| Jones Financial Companies LLLP | 0.00% | Add +54.8% | 5,280 | $362K |
| Morey & Quinn Wealth Partners, LLC | 0.25% | No change | 5,028 | $343K |
| Creative Planning | 0.00% | Add +5.9% | 4,995 | $341K |
| D. E. Shaw & Co. | 0.00% | Reduce -46.6% | 4,864 | $332K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +12.8% | 4,607 | $314K |
| Natural Investments, LLC | 0.08% | New | 2,054 | $310K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -2.4% | 4,217 | $288K |
| Capital Wealth Alliance, LLC | 0.14% | Reduce -35.6% | 3,988 | $272K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -4.4% | 3,943 | $269K |
| Synovus Financial Corp. | 0.00% | No change | 3,925 | $268K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -43.5% | 3,810 | $260K |
| &partners | 0.00% | Add +0.1% | 3,782 | $258K |
| Ballew Advisors, Inc | 0.14% | No change | 3,632 | $242K |
| CX Institutional | 0.01% | Add +15.1% | 3,543 | $242K |
| Rockefeller Capital Management L.P. | 0.00% | New | 3,396 | $232K |
| Two Sigma Investments, LP | 0.00% | New | 3,300 | $225K |
| TruWealth Advisors, LLC | 0.01% | No change | 3,265 | $223K |
| International Assets Investment Management, LLC | 0.02% | No change | 3,313 | $214K |
| Founders Financial Alliance, LLC | 0.04% | Add +37.1% | 3,140 | $214K |
| StoneX Group Inc. | 0.01% | Reduce -12.5% | 2,988 | $204K |
| Advisory Services Network, LLC | 0.00% | New | 2,671 | $182K |
| Comerica Bank | 0.00% | No change | 2,394 | $163K |
| Topsail Wealth Management, LLC | 0.03% | No change | 2,308 | $157K |
| CoreCap Advisors, LLC | 0.01% | Reduce -28.8% | 2,202 | $150K |
| IFP Advisors, Inc | 0.00% | Reduce -20.5% | 2,159 | $147K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 1,662 | $113K |
| REAP Financial Group, LLC | 0.02% | Add +1.4% | 1,620 | $111K |
| FMR LLC | 0.00% | Add +43.7% | 1,467 | $100K |
| BlackRock, Inc. | 0.00% | Reduce -6.5% | 1,122 | $77K |
| Natixis | 0.00% | Reduce -74.4% | 1,008 | $69K |
| Cwm, LLC | 0.00% | Reduce -9.5% | 994 | $68K |
| Ameritas Advisory Services, LLC | 0.00% | Add +0.1% | 925 | $63K |
| Allworth Financial LP | 0.00% | Reduce -6.4% | 756 | $52K |
| Harbour Investments, Inc. | 0.00% | Reduce -4.7% | 730 | $50K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.2% | 579 | $39K |
| Principal Securities, Inc. | 0.00% | No change | 565 | $39K |
| National Bank of Canada | 0.00% | No change | 550 | $38K |
| Atwood & Palmer Inc. | 0.00% | No change | 545 | $37K |
| Piscataqua Savings Bank | 0.02% | No change | 465 | $32K |
| City State Bank | 0.01% | No change | 425 | $29K |
| AE Wealth Management LLC | 0.00% | No change | 403 | $27K |
| Signaturefd, LLC | 0.00% | No change | 400 | $27K |
| Lanark Financial, Inc. | 0.00% | No change | 368 | $25K |
| NFSG Corp | 0.00% | No change | 315 | $21K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 283 | $19K |
| GAMMA Investing LLC | 0.00% | No change | 269 | $18K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 262 | $18K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 260 | $18K |
| US Bancorp \de | 0.00% | No change | 219 | $15K |
| Smartleaf Asset Management LLC | 0.00% | No change | 216 | $15K |
| Citigroup Inc. | 0.00% | No change | 200 | $14K |
| Russell Investments Group, Ltd. | 0.00% | Add +12.6% | 197 | $13K |
| Mascoma Wealth Management LLC | 0.00% | No change | 177 | $12K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -19.4% | 170 | $12K |
| Global Retirement Partners, LLC | 0.00% | Add +18.2% | 156 | $11K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -1.4% | 140 | $10K |
| Park Square Financial Group, LLC | 0.04% | No change | 134 | $9K |
| Larson Financial Group LLC | 0.00% | New | 86 | $6K |
| Nova Wealth Management, Inc. | 0.00% | No change | 85 | $6K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 64 | $4K |
| Broadwater Capital Management LLC | 0.00% | Reduce -98.4% | 47 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 35 | $2K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 20 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -100.0% | 19 | $1K |
| POM Investment Strategies, LLC | 0.00% | No change | 17 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 15 | $1K |
| Kiker Wealth Management, LLC | 0.00% | No change | 15 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $342 |
| Realta Investment Advisors | 0.00% | No change | 1 | $35 |
"% of holder's portfolio" is FXD's weight in each manager's 13F, not the share of First Trust Consumer Discret the manager owns.