First Trust Consumer DiscretFXDETF
13F holders, Q4 2025 (December 31)116holders −1
9new positions
14sold out
2famous investors
$68.43avg. 13F price*
At the end of Q4 2025, 116 institutions reported holding First Trust Consumer Discret (FXD) in their 13F filings, down 1 from Q3 2025. 9 opened new positions and 14 sold out. The largest holders were Wells Fargo & Company ($34.3M), Morgan Stanley ($29.2M) and Raymond James Financial Inc. ($16.1M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $11.4M |
| Exits | 14 | $3.1M |
All 13F filers, Q3 2025 → Q4 2025: 246,727 shares bought and 280,816 shares sold, net −34,089 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 116 holders
| Wells Fargo & Company | 0.01% | Add +1.3% | 502,242 | $34.3M |
| Morgan Stanley | 0.00% | Reduce -19.1% | 427,450 | $29.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -7.8% | 236,201 | $16.1M |
| LPL Financial LLC | 0.00% | Add +7.2% | 171,602 | $11.7M |
| Bank of America Corp. | 0.00% | Reduce -2.2% | 132,786 | $9.1M |
| Virtue Capital Management, LLC | 1.13% | New | 105,793 | $7.3M |
| Stifel Financial Corp. | 0.01% | Add +2.3% | 97,345 | $6.7M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -6.3% | 86,615 | $5.9M |
| IronBridge Private Wealth, LLC | 1.52% | No change | 70,303 | $4.8M |
| JPMorgan Chase & Co. | 0.00% | Add +4.9% | 61,205 | $4.2M |
| Susquehanna International Group, LLP | 0.01% | Add +380.7% | 52,728 | $3.6M |
| UBS Group AG | 0.00% | Reduce -8.7% | 50,226 | $3.4M |
| BNP Paribas Financial Markets | 0.00% | No change | 50,000 | $3.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.9% | 49,623 | $3.4M |
| Truist Financial Corp. | 0.00% | Add +10.0% | 48,193 | $3.3M |
| Paragon Private Wealth Management, LLC | 0.75% | Reduce -4.8% | 35,727 | $2.4M |
| Royal Bank of Canada | 0.00% | Reduce -43.0% | 32,833 | $2.2M |
| Jane Street Group, LLC | 0.00% | New | 29,001 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -34.0% | 28,010 | $1.9M |
| Benjamin Edwards Inc. | 0.02% | Add +1.7% | 26,908 | $1.8M |
| TradeWell Securities, LLC. | 0.71% | Add +6.8% | 26,564 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -32.0% | 25,706 | $1.8M |
| Cottonwood Capital Advisors, LLC | 1.07% | Reduce -0.1% | 22,055 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.3% | 21,567 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -2.3% | 19,981 | $1.4M |
| Citadel Advisors | 0.00% | New | 19,386 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.1% | 19,224 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.8% | 17,884 | $1.2M |
| PGIM Custom Harvest LLC | 0.02% | Reduce -5.9% | 15,187 | $1.0M |
| Schrum Private Wealth Management LLC | 0.72% | Reduce -2.1% | 14,206 | $971K |
| Stephens Inc. | 0.01% | No change | 13,998 | $957K |
| MML Investors Services, LLC | 0.00% | Reduce -1.7% | 12,904 | $882K |
| Two Sigma Investments, LP | 0.00% | Add +290.9% | 12,900 | $882K |
| Summit Financial, LLC | 0.01% | Reduce -7.6% | 12,239 | $837K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -46.9% | 12,226 | $836K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.8% | 11,877 | $812K |
| Coppell Advisory Solutions LLC | 0.08% | Reduce -0.2% | 11,410 | $787K |
| Private Advisor Group, LLC | 0.00% | Reduce -5.2% | 11,233 | $768K |
| Farther Finance Advisors, LLC | 0.01% | No change | 11,034 | $754K |
| Retirement Planning Group, LLC | 0.02% | Reduce -1.8% | 9,960 | $681K |
| Baird Financial Group, Inc. | 0.00% | Reduce -27.9% | 9,491 | $649K |
| Nilsine Partners, LLC | 0.06% | Reduce -2.1% | 9,464 | $647K |
| NewEdge Advisors, LLC | 0.00% | Reduce -16.1% | 8,952 | $612K |
| MTM Investment Management, LLC | 0.19% | No change | 8,523 | $583K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 8,073 | $552K |
| RPg Family Wealth Advisory, LLC | 0.11% | Reduce -25.9% | 7,546 | $516K |
| Risk Paradigm Group, LLC | 0.49% | — | 7,377 | $504K |
| IHT Wealth Management, LLC | 0.01% | Add +0.1% | 6,950 | $475K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.4% | 6,328 | $433K |
| Jones Financial Companies LLLP | 0.00% | Add +9.6% | 5,789 | $396K |
| Hilton Head Capital Partners, LLC | 0.22% | — | 5,599 | $383K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -6.7% | 5,582 | $382K |
| Morey & Quinn Wealth Partners, LLC | 0.25% | No change | 5,028 | $344K |
| Creative Planning | 0.00% | Reduce -2.1% | 4,889 | $334K |
| D. E. Shaw & Co. | 0.00% | No change | 4,864 | $333K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -2.1% | 4,509 | $308K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 4,108 | $291K |
| Mariner, LLC | 0.00% | New | 4,033 | $276K |
| Snowden Capital Advisors LLC | 0.01% | No change | 3,943 | $270K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 3,925 | $268K |
| Ballew Advisors, Inc | 0.15% | No change | 3,632 | $262K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,810 | $260K |
| MAI Capital Management | 0.00% | Reduce -32.1% | 3,715 | $254K |
| Rockefeller Capital Management L.P. | 0.00% | Add +8.9% | 3,700 | $253K |
| Capital Wealth Alliance, LLC | 0.10% | Reduce -18.4% | 3,256 | $232K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -20.4% | 3,358 | $230K |
| TruWealth Advisors, LLC | 0.01% | No change | 3,265 | $223K |
| International Assets Investment Management, LLC | 0.01% | Reduce -6.1% | 3,111 | $213K |
| Topsail Wealth Management, LLC | 0.02% | Add +1.3% | 2,339 | $160K |
| Comerica Bank | 0.00% | Reduce -2.8% | 2,327 | $159K |
| IFP Advisors, Inc | 0.00% | Reduce -1.4% | 2,128 | $145K |
| Founders Financial Alliance, LLC | 0.02% | Reduce -39.0% | 1,916 | $131K |
| Sound Income Strategies, LLC | 0.01% | New | 1,699 | $121K |
| RMG Wealth Management LLC | 0.01% | New | 486 | $109K |
| CoreCap Advisors, LLC | 0.00% | Reduce -30.9% | 1,522 | $104K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -11.1% | 1,478 | $101K |
| CX Institutional | 0.00% | Reduce -61.1% | 1,377 | $94K |
| REAP Financial Group, LLC | 0.02% | Reduce -23.9% | 1,233 | $84K |
| BlackRock, Inc. | 0.00% | No change | 1,122 | $77K |
| FMR LLC | 0.00% | Reduce -25.4% | 1,095 | $75K |
| Natixis | 0.00% | Reduce -2.8% | 980 | $68K |
| Cwm, LLC | 0.00% | Reduce -1.4% | 980 | $67K |
| Harbour Investments, Inc. | 0.00% | Add +4.1% | 760 | $52K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.2% | 580 | $40K |
| National Bank of Canada | 0.00% | No change | 550 | $38K |
| Atwood & Palmer Inc. | 0.00% | No change | 545 | $37K |
| SHP Wealth Management | 0.00% | — | 530 | $36K |
| 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 | $28K |
| Signaturefd, LLC | 0.00% | No change | 400 | $27K |
| Lanark Financial, Inc. | 0.00% | No change | 368 | $25K |
| Geneos Wealth Management Inc. | 0.00% | Add +89.4% | 322 | $22K |
| NFSG Corp | 0.00% | No change | 315 | $22K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +19.1% | 312 | $21K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 283 | $19K |
| GAMMA Investing LLC | 0.00% | No change | 269 | $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% | No change | 197 | $13K |
| Mascoma Wealth Management LLC | 0.00% | No change | 177 | $12K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -2.1% | 137 | $9K |
| Park Square Financial Group, LLC | 0.05% | No change | 134 | $9K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 108 | $7K |
| Nova Wealth Management, Inc. | 0.00% | No change | 85 | $6K |
| Arax Advisory Partners | 0.00% | New | 73 | $5K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 64 | $4K |
| Broadwater Capital Management LLC | 0.00% | No change | 47 | $3K |
| Global Retirement Partners, LLC | 0.00% | Reduce -76.3% | 37 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 35 | $2K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 20 | $1K |
| POM Investment Strategies, LLC | 0.00% | No change | 17 | $1K |
| Motiv8 Investments LLC | 0.00% | New | 9 | $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.