First Trust Consumer StaplesFXGETF

13F holders, Q2 2026 (June 30)
107holders −8
8new positions
17sold out
1famous investor
$62.64avg. 13F price*

At the end of Q2 2026, 107 institutions reported holding First Trust Consumer Staples (FXG) in their 13F filings, down 8 from Q1 2026. 8 opened new positions and 17 sold out. The largest holders were LPL Financial LLC ($18.7M), Morgan Stanley ($12.1M) and Wells Fargo & Company ($10.3M). One famous investor held it Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
First Trust Consumer Staples
CUSIP
33734X119
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 126Q1 2024Q2 2024: 121Q2 2024Q3 2024: 117Q3 2024Q4 2024: 127Q4 2024Q1 2025: 120Q1 2025Q2 2025: 123Q2 2025Q3 2025: 110Q3 2025Q4 2025: 113Q4 2025Q1 2026: 115Q1 2026Q2 2026: 107Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions8$3.8M
Exits17$7.7M

All 13F filers, Q1 2026 → Q2 2026: 151,200 shares bought and 255,393 shares sold, net −104,193 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 107 holders

LPL Financial LLC 0.00% Add +10.9% 297,896 $18.7M
Morgan Stanley 0.00% Reduce -13.0% 193,406 $12.1M
Wells Fargo & Company 0.00% Reduce -1.9% 164,660 $10.3M
Independent Advisor Alliance 0.15% Reduce -17.6% 101,267 $6.3M
Osaic Holdings, Inc. 0.01% Add +29.8% 92,468 $5.8M
Raymond James Financial Inc. 0.00% Add +1.7% 84,344 $5.3M
Stifel Financial Corp. 0.00% Add +38.3% 67,381 $4.2M
Royal Bank of Canada 0.00% Reduce -1.9% 59,812 $3.7M
Bank of America Corp. 0.00% Reduce -4.1% 58,748 $3.7M
Commonwealth Equity Services, LLC 0.00% Reduce -13.7% 57,847 $3.6M
Citigroup Inc. 0.00% Add +2.1% 43,291 $2.7M
UBS Group AG 0.00% Add +14.3% 42,113 $2.6M
Cedrus Wealth Group LLC 1.96% New 35,806 $2.2M
Susquehanna International Group, LLP 0.00% Add +2.2% 33,299 $2.1M
Rockefeller Capital Management L.P. 0.00% Add +7.2% 29,821 $1.9M
PGIM Custom Harvest LLC 0.02% No change 28,269 $1.8M
Janney Montgomery Scott LLC 0.00% Reduce -8.0% 25,610 $1.6M
Goldman Sachs Group Inc. 0.00% Reduce -14.0% 23,497 $1.5M
Envestnet Asset Management Inc. 0.00% Reduce -22.5% 22,591 $1.4M
Signature Estate & Investment Advisors LLC 0.02% Reduce -17.8% 20,958 $1.3M
Cambridge Investment Research Advisors, Inc. 0.00% Add +39.2% 20,892 $1.3M
Proactive Wealth Strategies LLC 0.17% Reduce -0.4% 17,182 $1.1M
Regal Investment Advisors LLC 0.05% Reduce -3.4% 16,654 $1.0M
Cetera Investment Advisers 0.00% Reduce -43.0% 16,419 $1.0M
Truist Financial Corp. 0.00% Add +0.5% 15,845 $992K
Harbour Investments, Inc. 0.01% Reduce -1.1% 14,946 $936K
JPMorgan Chase & Co. 0.00% Add +1.7% 14,643 $930K
Schrum Private Wealth Management LLC 0.92% Reduce -7.4% 13,835 $891K
Kestra Advisory Services, LLC 0.00% Add +1.7% 12,213 $765K
Worthington Financial Partners, LLC 0.51% Add +2.5% 9,927 $622K
HRT Financial LP 0.00% New 9,535 $597K
Farther Finance Advisors, LLC 0.00% Reduce -37.1% 9,128 $572K
Stratos Wealth Partners, LTD. 0.01% Reduce -4.4% 8,951 $561K
Private Advisor Group, LLC 0.00% Add +3.6% 8,926 $559K
Meridian Wealth Management, LLC 0.02% Reduce -13.8% 8,645 $541K
Pacific Sun Financial Corp 0.22% Reduce -16.3% 8,558 $536K
Waverly Advisors, LLC 0.00% No change 8,543 $535K
Trueblood Wealth Management, LLC 0.18% Add +0.1% 8,429 $528K
Creative Planning 0.00% Reduce -36.2% 7,511 $470K
Steward Partners Investment Advisory, LLC 0.00% Reduce -2.8% 7,313 $458K
HighTower Advisors, LLC 0.00% Add +1.5% 7,038 $441K
GTS Securities LLC 0.01% Reduce -37.6% 6,866 $430K
Keating Financial Advisory Services, Inc. 0.06% Reduce -7.3% 6,851 $429K
Two Sigma Investments, LP 0.00% Reduce -57.3% 6,400 $401K
RPg Family Wealth Advisory, LLC 0.07% Add +19.2% 6,353 $398K
Risk Paradigm Group, LLC 0.30% Add +19.8% 6,203 $388K
MML Investors Services, LLC 0.00% New 6,071 $380K
Belpointe Asset Management LLC 0.01% Add +0.0% 5,490 $344K
Summit Financial, LLC 0.00% Add +12.7% 5,451 $341K
Great Valley Advisor Group, Inc. 0.01% Reduce -0.5% 5,138 $322K
Ameritas Advisory Services, LLC 0.01% New 4,896 $307K
Nova Wealth Management, Inc. 0.16% Reduce -11.5% 4,672 $293K
Mgo One Seven LLC 0.00% New 4,510 $282K
Spire Wealth Management 0.01% No change 4,473 $280K
Madden Advisory Services, Inc. 0.10% Reduce -2.4% 4,433 $278K
Gotham Asset Management 0.00% No change 4,356 $273K
Global View Capital Management LLC 0.05% Reduce -13.6% 3,681 $231K
Cornerstone Wealth Management, LLC 0.01% Add +0.1% 3,613 $226K
Stonebridge Financial Planning Group, LLC 0.07% Reduce -4.0% 3,600 $225K
Jones Financial Companies LLLP 0.00% Add +23.6% 3,283 $208K
Fifth Third Bancorp 0.00% Reduce -22.7% 2,316 $145K
FMR LLC 0.00% Add +12.4% 2,113 $132K
Northwestern Mutual Wealth Management Co. 0.00% Add +0.8% 2,111 $132K
Geneos Wealth Management Inc. 0.00% No change 2,100 $132K
NewEdge Advisors, LLC 0.00% Reduce -11.1% 2,060 $129K
PNC Financial Services Group, Inc. 0.00% No change 2,034 $127K
Global Retirement Partners, LLC 0.00% — 1,894 $119K
Bellevue Asset Management, LLC 0.05% No change 1,840 $115K
DHJJ Financial Advisors, Ltd. 0.03% Reduce -1.6% 1,750 $110K
Howe & Rusling Inc. 0.01% No change 1,714 $107K
CX Institutional 0.00% Reduce -81.9% 1,323 $83K
BlackRock, Inc. 0.00% Reduce -15.3% 1,191 $75K
Ameriflex Group, Inc. 0.03% Reduce -1.8% 1,070 $67K
City State Bank 0.01% No change 1,000 $63K
Lanark Financial, Inc. 0.00% Reduce -8.2% 941 $59K
CoreCap Advisors, LLC 0.00% No change 844 $53K
Founders Financial Alliance, LLC 0.01% Add +0.4% 726 $45K
Hilton Head Capital Partners, LLC 0.01% No change 410 $26K
Larson Financial Group LLC 0.00% No change 285 $18K
IFG Advisory, LLC 0.00% New 280 $18K
Signaturefd, LLC 0.00% No change 274 $17K
AE Wealth Management LLC 0.00% No change 272 $17K
Capital Investment Advisory Services, LLC 0.00% Add +0.4% 253 $16K
Physician Wealth Advisors, Inc. 0.00% No change 241 $15K
MCF Advisors LLC 0.00% No change 240 $15K
RMG Wealth Management LLC 0.00% No change 232 $15K
Winch Advisory Services, LLC 0.00% Add +0.5% 224 $14K
AlphaCore Capital LLC 0.00% No change 192 $12K
Pinnacle Wealth Planning Services, Inc. 0.00% No change 154 $10K
Arax Advisory Partners 0.00% No change 149 $9K
Topsail Wealth Management, LLC 0.00% No change 135 $8K
Allworth Financial LP 0.00% Add +0.8% 126 $8K
Compass Financial Management LLC 0.00% — 125 $8K
Park Square Financial Group, LLC 0.07% No change 119 $7K
Blair William & Co. 0.00% No change 100 $6K
Assetmark, Inc. 0.00% No change 83 $5K
DiNuzzo Private Wealth, Inc. 0.00% No change 76 $5K
Medallion Wealth Advisors, LLC 0.00% No change 65 $4K
High Note Wealth, LLC 0.00% No change 49 $3K
O'shaughnessy Asset Management, LLC 0.00% Reduce -96.4% 41 $3K

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

Show all 107 holders