First Trust Consumer StaplesFXGETF

13F holders, Q2 2024 (June 30)
121holders −5
9new positions
14sold out
1famous investor
$64.44avg. 13F price*

At the end of Q2 2024, 121 institutions reported holding First Trust Consumer Staples (FXG) in their 13F filings, down 5 from Q1 2024. 9 opened new positions and 14 sold out. The largest holders were Harel Insurance Investments & Financial Services Ltd. ($58.4M), Morgan Stanley ($29.7M) and LPL Financial LLC ($23.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors'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 2024 → Q2 2024

InstitutionsTotal Value
New Positions9$14.4M
Exits14$7.5M

All 13F filers, Q1 2024 → Q2 2024: 381,140 shares bought and 284,567 shares sold, net +96,573 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 121 holders

Harel Insurance Investments & Financial Services Ltd. 1.10% No change 906,000 $58.4M
Morgan Stanley 0.00% Reduce -4.1% 460,368 $29.7M
LPL Financial LLC 0.01% Reduce -1.0% 362,770 $23.4M
Wells Fargo & Company 0.00% Reduce -7.4% 237,369 $15.3M
IHT Wealth Management, LLC 0.39% New 162,937 $10.5M
Bank of America Corp. 0.00% Add +3.8% 131,835 $8.5M
Raymond James & Associates 0.01% Reduce -6.3% 124,860 $8.0M
Csenge Advisory Group 0.39% Add +5.7% 106,418 $6.9M
UBS Group AG 0.00% Add +3.3% 98,023 $6.3M
Royal Bank of Canada 0.00% Reduce -10.4% 67,681 $4.4M
Citigroup Inc. 0.00% Reduce -2.5% 66,017 $4.3M
Maxwell Wealth Strategies Inc. 2.04% Add +0.6% 64,476 $4.2M
Independent Advisor Alliance 0.14% Reduce -3.9% 63,520 $4.1M
Stifel Financial Corp. 0.00% Reduce -5.2% 55,114 $3.6M
Cetera Investment Advisers 0.01% Reduce -27.7% 53,954 $3.5M
Envestnet Asset Management Inc. 0.00% Add +12.1% 52,697 $3.4M
Navellier & Associates Inc. 0.32% Add +506.2% 41,636 $2.7M
Key Client Fiduciary Advisors, LLC 1.23% Add +11.4% 37,770 $2.4M
Janney Montgomery Scott LLC 0.01% Reduce -2.9% 37,186 $2.4M
Susquehanna International Group, LLP 0.00% Add +110.1% 36,895 $2.4M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -4.0% 36,544 $2.4M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -1.3% 32,945 $2.1M
Citadel Advisors 0.00% Add +127.0% 32,944 $2.1M
Jane Street Group, LLC 0.00% Add +623.7% 32,450 $2.1M
PGIM Custom Harvest LLC 0.05% Reduce -14.1% 32,242 $2.1M
Commonwealth Equity Services, LLC 0.00% Reduce -13.3% 28,948 $1.9M
Signature Estate & Investment Advisors LLC 0.05% New 28,828 $1.9M
Harbour Investments, Inc. 0.06% Reduce -16.1% 28,607 $1.8M
Moloney Securities Asset Management, LLC 0.25% Reduce -9.6% 26,468 $1.7M
Rockefeller Capital Management L.P. 0.00% Reduce -0.5% 26,393 $1.7M
Osaic Holdings, Inc. 0.00% Reduce -38.2% 25,110 $1.6M
Goldman Sachs Group Inc. 0.00% Add +72.5% 24,231 $1.6M
Benjamin F. Edwards & Company, Inc. 0.02% Reduce -2.5% 21,995 $1.4M
GTS Securities LLC 0.03% Add +103.5% 20,577 $1.3M
MML Investors Services, LLC 0.01% Reduce -20.2% 19,792 $1.3M
Truist Financial Corp. 0.00% Reduce -5.6% 18,281 $1.2M
Coppell Advisory Solutions LLC 0.19% — 18,281 $1.2M
Spire Wealth Management 0.04% Reduce -0.0% 17,863 $1.2M
Regal Investment Advisors LLC 0.07% No change 16,739 $1.1M
Schrum Private Wealth Management LLC 0.87% No change 14,947 $963K
Belpointe Asset Management LLC 0.07% Add +31.6% 14,613 $942K
Pacific Sun Financial Corp 0.54% Reduce -3.3% 14,242 $918K
HighTower Advisors, LLC 0.00% Reduce -6.2% 13,274 $854K
Kestra Advisory Services, LLC 0.00% Add +4.8% 12,932 $833K
Baird Financial Group, Inc. 0.00% Add +13.9% 12,902 $831K
Atria Wealth Solutions, Inc. 0.01% Reduce -0.4% 12,445 $802K
Fifth Lane Capital, LP 1.79% New 12,379 $798K
Meridian Wealth Management, LLC 0.09% New 11,856 $764K
NewEdge Advisors, LLC 0.00% Reduce -35.4% 10,436 $672K
Brendel Financial Advisors LLC 0.42% Reduce -4.9% 10,290 $663K
Trueblood Wealth Management, LLC 0.37% Reduce -0.0% 10,152 $654K
Waverly Advisors, LLC 0.01% Reduce -4.7% 9,862 $635K
SignalPoint Asset Management, LLC 0.16% Reduce -0.2% 9,567 $616K
JPMorgan Chase & Co. 0.00% Reduce -39.2% 8,758 $564K
Steward Partners Investment Advisory, LLC 0.01% Reduce -1.9% 8,755 $564K
Mgo One Seven LLC 0.03% Reduce -5.3% 8,575 $553K
Private Advisor Group, LLC 0.00% Add +9.4% 7,977 $514K
Madden Advisory Services, Inc. 0.26% No change 7,790 $502K
Rehmann Capital Advisory Group 0.04% Reduce -2.0% 7,585 $489K
RPg Family Wealth Advisory, LLC 0.14% Add +23.2% 6,825 $440K
Kestra Private Wealth Services, LLC 0.01% Add +2.6% 6,505 $419K
Great Valley Advisor Group, Inc. 0.01% Reduce -0.9% 6,472 $417K
Mariner, LLC 0.00% Reduce -1.2% 6,452 $416K
Stonebridge Financial Planning Group, LLC 0.20% Reduce -13.9% 6,235 $402K
Western Wealth Management, LLC 0.03% Reduce -3.5% 6,086 $392K
Ameritas Advisory Services, LLC 0.01% Add +0.0% 5,941 $383K
Stratos Wealth Partners, LTD. 0.01% Add +0.1% 5,817 $375K
Kraft, Davis & Associates, LLC 0.09% Reduce -80.2% 4,718 $312K
IFP Advisors, Inc 0.01% Add +3.5% 4,702 $303K
Tower Research Capital LLC (TRC) 0.01% Add +27.3% 4,677 $301K
World Investment Advisors 0.02% Add +0.0% 4,662 $300K
WMG Financial Advisors, LLC 0.16% Reduce -6.6% 4,658 $300K
Aveo Capital Partners, LLC 0.03% No change 3,958 $255K
Signet Financial Management, LLC 0.03% Add +5.1% 3,954 $255K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -8.7% 3,901 $251K
International Assets Investment Management, LLC 0.02% Reduce -14.2% 3,864 $249K
Lanark Financial, Inc. 0.02% Reduce -4.8% 3,759 $242K
Bensler, LLC 0.03% Add +17.6% 3,435 $221K
Prudential Financial Inc. 0.00% New 3,425 $221K
Good Life Advisors, LLC 0.02% Reduce -56.8% 3,335 $215K
Creative Planning 0.00% New 3,205 $207K
Beacon Financial Advisory LLC 0.08% Reduce -14.8% 3,147 $203K
PNC Financial Services Group, Inc. 0.00% Reduce -0.2% 2,858 $184K
PSI Advisors, LLC 0.06% Add +0.5% 2,810 $181K
Concourse Financial Group Securities, Inc. 0.01% No change 2,330 $150K
Comerica Bank 0.00% No change 2,263 $146K
DHJJ Financial Advisors, Ltd. 0.06% Reduce -0.7% 2,192 $141K
Cwm, LLC 0.00% Add +58.3% 2,159 $139K
Northwestern Mutual Wealth Management Co. 0.00% Add +435.7% 2,084 $134K
Howe & Rusling Inc. 0.01% No change 1,984 $128K
City State Bank 0.05% No change 1,945 $125K
Bellevue Asset Management, LLC 0.07% Reduce -15.5% 1,887 $122K
Geneos Wealth Management Inc. 0.00% Reduce -29.2% 1,630 $105K
FMR LLC 0.00% Reduce -11.5% 1,559 $100K
CoreCap Advisors, LLC 0.01% No change 1,468 $95K
First Horizon Advisors, Inc. 0.00% No change 1,130 $73K
Founders Financial Alliance, LLC 0.01% No change 693 $45K
Jones Financial Companies LLLP 0.00% New 628 $40K
Bank of New Hampshire 0.01% No change 600 $39K
Tucker Asset Management LLC 0.01% New 394 $25K
Principal Securities, Inc. 0.00% No change 389 $25K
Creative Financial Designs Inc. 0.00% Reduce -4.6% 371 $24K
Global Retirement Partners, LLC 0.00% Add +73.8% 332 $21K
Cultivar Capital, Inc. 0.02% New 328 $21K
Larson Financial Group LLC 0.00% No change 285 $18K
Signaturefd, LLC 0.00% Reduce -34.3% 274 $18K
BlackRock Inc. 0.00% No change 274 $18K
Stephens Consulting, LLC 0.00% Add +0.4% 253 $16K
Capital Investment Advisory Services, LLC 0.00% No change 250 $16K
MCF Advisors LLC 0.00% No change 240 $15K
Winch Advisory Services, LLC 0.00% Add +0.5% 214 $14K
Realta Investment Advisors 0.00% No change 201 $13K
Atlas Capital Advisors Inc. 0.00% Reduce -36.7% 190 $12K
Westside Investment Management, Inc. 0.00% No change 152 $10K
Beacon Capital Management, LLC 0.00% Reduce -44.2% 144 $9K
US Bancorp \de 0.00% No change 140 $9K
Rothschild Investment LLC 0.00% No change 101 $7K
O'shaughnessy Asset Management, LLC 0.00% Add +108.7% 96 $6K
Assetmark, Inc. 0.00% No change 95 $6K
Creekmur Asset Management LLC 0.00% No change 30 $2K
Founders Capital Management 0.00% No change 3 $208

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