First Trust Consumer DiscretFXDETF
13F holders, Q1 2026 (March 31)114holders −2
11new positions
11sold out
2famous investors
$64.00avg. 13F price*
At the end of Q1 2026, 114 institutions reported holding First Trust Consumer Discret (FXD) in their 13F filings, down 2 from Q4 2025. 11 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($32.3M), Wells Fargo & Company ($25.4M) and Raymond James Financial Inc. ($10.7M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.0M |
| Exits | 11 | $22.3M |
All 13F filers, Q4 2025 → Q1 2026: 183,255 shares bought and 667,884 shares sold, net −484,629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 114 holders
| Morgan Stanley | 0.00% | Add +18.0% | 504,577 | $32.3M |
| Wells Fargo & Company | 0.01% | Reduce -20.9% | 397,474 | $25.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -28.9% | 167,865 | $10.7M |
| LPL Financial LLC | 0.00% | Reduce -19.1% | 138,851 | $8.9M |
| Bank of America Corp. | 0.00% | Reduce -5.2% | 125,875 | $8.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -4.2% | 82,959 | $5.3M |
| Stifel Financial Corp. | 0.00% | Reduce -17.7% | 80,095 | $5.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +11.6% | 55,359 | $3.5M |
| Truist Financial Corp. | 0.00% | Reduce -1.7% | 47,391 | $3.0M |
| UBS Group AG | 0.00% | Reduce -19.1% | 40,632 | $2.6M |
| Royal Bank of Canada | 0.00% | Add +7.6% | 35,331 | $2.3M |
| Paragon Private Wealth Management, LLC | 0.69% | Reduce -3.2% | 34,569 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.6% | 30,768 | $2.0M |
| TradeWell Securities, LLC. | 0.81% | Add +13.0% | 30,014 | $1.9M |
| Citadel Advisors | 0.00% | Add +33.8% | 25,931 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Add +0.5% | 25,837 | $1.7M |
| Cottonwood Capital Advisors, LLC | 1.00% | No change | 22,055 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.0% | 21,131 | $1.4M |
| Navellier & Associates Inc. | 0.14% | New | 20,681 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -0.0% | 19,980 | $1.3M |
| Citigroup Inc. | 0.00% | Add +9776.5% | 19,753 | $1.3M |
| Kestra Advisory Services, LLC | 0.00% | Add +6.4% | 19,034 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.5% | 18,177 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -38.4% | 17,255 | $1.1M |
| Schrum Private Wealth Management LLC | 0.69% | No change | 14,206 | $910K |
| Stephens Inc. | 0.01% | No change | 13,998 | $896K |
| PGIM Custom Harvest LLC | 0.01% | Reduce -8.4% | 13,917 | $891K |
| JPMorgan Chase & Co. | 0.00% | Reduce -76.6% | 14,302 | $887K |
| Independent Advisor Alliance | 0.01% | New | 11,789 | $755K |
| Summit Financial, LLC | 0.01% | Reduce -4.3% | 11,719 | $750K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -5.0% | 11,612 | $743K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.6% | 11,207 | $717K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.0% | 11,030 | $711K |
| MML Investors Services, LLC | 0.00% | Reduce -16.4% | 10,794 | $691K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +171.8% | 10,355 | $663K |
| Retirement Planning Group, LLC | 0.02% | Reduce -2.8% | 9,677 | $619K |
| Private Advisor Group, LLC | 0.00% | Reduce -14.0% | 9,665 | $619K |
| CX Institutional | 0.02% | Add +550.9% | 8,963 | $574K |
| Baird Financial Group, Inc. | 0.00% | Reduce -8.1% | 8,722 | $558K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.8% | 8,518 | $545K |
| MTM Investment Management, LLC | 0.17% | Reduce -1.2% | 8,422 | $539K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 8,073 | $517K |
| Elser Financial Planning, Inc | 0.02% | New | 8,000 | $505K |
| IHT Wealth Management, LLC | 0.01% | Add +0.2% | 6,961 | $446K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.4% | 6,047 | $387K |
| Jones Financial Companies LLLP | 0.00% | Add +6.6% | 6,169 | $386K |
| Level Four Advisory Services, LLC | 0.01% | Add +3.6% | 5,783 | $370K |
| Hilton Head Capital Partners, LLC | 0.20% | Reduce -0.3% | 5,584 | $357K |
| RPg Family Wealth Advisory, LLC | 0.07% | Reduce -31.9% | 5,142 | $329K |
| Morey & Quinn Wealth Partners, LLC | 0.23% | No change | 5,028 | $322K |
| Risk Paradigm Group, LLC | 0.27% | Reduce -32.6% | 4,973 | $318K |
| D. E. Shaw & Co. | 0.00% | No change | 4,864 | $311K |
| Creative Planning | 0.00% | Reduce -1.0% | 4,842 | $310K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.3% | 4,524 | $290K |
| Rockefeller Capital Management L.P. | 0.00% | Add +10.8% | 4,098 | $262K |
| Snowden Capital Advisors LLC | 0.01% | No change | 3,943 | $252K |
| Pinnacle Financial Partners, Inc. | 0.00% | Reduce -1.8% | 3,855 | $247K |
| Ballew Advisors, Inc | 0.14% | No change | 3,632 | $244K |
| Oppenheimer & Co. Inc. | 0.00% | Add +1.8% | 3,419 | $219K |
| TruWealth Advisors, LLC | 0.01% | No change | 3,265 | $209K |
| Capital Wealth Alliance, LLC | 0.09% | No change | 3,256 | $208K |
| International Assets Investment Management, LLC | 0.01% | Add +0.0% | 3,112 | $201K |
| MAI Capital Management | 0.00% | Reduce -21.0% | 2,936 | $188K |
| Founders Financial Alliance, LLC | 0.03% | Add +47.5% | 2,826 | $181K |
| Advisory Services Network, LLC | 0.00% | New | 2,294 | $147K |
| Fifth Third Bancorp | 0.00% | New | 2,266 | $145K |
| Harbour Investments, Inc. | 0.00% | Add +148.2% | 1,886 | $121K |
| Sound Income Strategies, LLC | 0.01% | No change | 1,699 | $110K |
| IFP Advisors, Inc | 0.00% | Reduce -23.5% | 1,627 | $104K |
| Topsail Wealth Management, LLC | 0.01% | Reduce -36.1% | 1,495 | $96K |
| CoreCap Advisors, LLC | 0.00% | Reduce -7.7% | 1,405 | $90K |
| US Bancorp \de | 0.00% | Add +508.2% | 1,332 | $85K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -16.3% | 1,237 | $79K |
| REAP Financial Group, LLC | 0.02% | Add +0.2% | 1,235 | $79K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +288.5% | 1,212 | $78K |
| Kelleher Financial Advisors | 0.02% | New | 1,450 | $72K |
| BlackRock, Inc. | 0.00% | No change | 1,122 | $72K |
| FMR LLC | 0.00% | Reduce -5.7% | 1,033 | $66K |
| Franklin Resources Inc. | 0.00% | New | 950 | $61K |
| Cwm, LLC | 0.00% | Reduce -9.5% | 887 | $57K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.2% | 581 | $37K |
| National Bank of Canada | 0.00% | No change | 550 | $35K |
| Atwood & Palmer Inc. | 0.00% | No change | 545 | $35K |
| SHP Wealth Management | 0.00% | No change | 530 | $34K |
| Piscataqua Savings Bank | 0.02% | No change | 465 | $30K |
| City State Bank | 0.01% | No change | 425 | $27K |
| AE Wealth Management LLC | 0.00% | No change | 403 | $26K |
| Signaturefd, LLC | 0.00% | No change | 400 | $26K |
| Lanark Financial, Inc. | 0.00% | Reduce -10.3% | 330 | $21K |
| Geneos Wealth Management Inc. | 0.00% | No change | 322 | $21K |
| NFSG Corp | 0.00% | No change | 315 | $20K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 283 | $18K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 283 | $18K |
| GAMMA Investing LLC | 0.00% | No change | 269 | $17K |
| Trask Adam Roland | 0.02% | — | 175 | $16K |
| Smartleaf Asset Management LLC | 0.00% | No change | 216 | $13K |
| Russell Investments Group, Ltd. | 0.00% | No change | 197 | $13K |
| Mascoma Wealth Management LLC | 0.00% | No change | 177 | $11K |
| Natixis | 0.00% | Reduce -85.4% | 143 | $9K |
| Park Square Financial Group, LLC | 0.07% | No change | 134 | $9K |
"% of holder's portfolio" is FXD's weight in each manager's 13F, not the share of First Trust Consumer Discret the manager owns.