First Trust Indst/ProducersFXRETF
13F holders, Q2 2026 (June 30)181holders +16
31new positions
14sold out
$91.02avg. 13F price*
At the end of Q2 2026, 181 institutions reported holding First Trust Indst/Producers (FXR) in their 13F filings, up 16 from Q1 2026. 31 opened new positions and 14 sold out. The largest holders were Morgan Stanley ($76.2M), Wells Fargo & Company ($72.6M) and Raymond James Financial Inc. ($48.6M).
- Company
- First Trust Indst/Producers
- CUSIP
- 33734X150
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $9.3M |
| Exits | 14 | $9.0M |
All 13F filers, Q1 2026 → Q2 2026: 540,668 shares bought and 460,066 shares sold, net +80,602 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 181 holders
| Morgan Stanley | 0.00% | Reduce -7.9% | 836,481 | $76.2M |
| Wells Fargo & Company | 0.01% | Reduce -5.9% | 796,996 | $72.6M |
| Raymond James Financial Inc. | 0.01% | Add +2.2% | 533,258 | $48.6M |
| LPL Financial LLC | 0.01% | Add +19.3% | 486,887 | $44.4M |
| Bank of America Corp. | 0.00% | Reduce -10.8% | 352,787 | $32.1M |
| Earned Wealth Advisors, LLC | 1.56% | Reduce -2.9% | 264,853 | $24.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +95.3% | 202,542 | $18.5M |
| UBS Group AG | 0.00% | Reduce -4.9% | 200,509 | $18.3M |
| D.A. Davidson & Co. | 0.08% | Add +28.8% | 158,041 | $14.4M |
| Truist Financial Corp. | 0.02% | Reduce -1.6% | 155,961 | $14.2M |
| Janney Montgomery Scott LLC | 0.02% | Add +5.5% | 117,214 | $10.7M |
| Modern Wealth Management, LLC | 0.11% | Add +2.3% | 98,910 | $9.0M |
| Baird Financial Group, Inc. | 0.01% | Reduce -3.1% | 98,156 | $8.9M |
| Stifel Financial Corp. | 0.01% | Reduce -12.2% | 79,172 | $7.2M |
| Virtue Capital Management, LLC | 0.94% | Reduce -6.0% | 77,360 | $7.0M |
| Monument Capital Management | 1.17% | Reduce -0.1% | 63,826 | $5.8M |
| Benjamin Edwards Inc. | 0.05% | Add +51.5% | 61,781 | $5.6M |
| Cetera Investment Advisers | 0.00% | Add +72.9% | 54,311 | $4.9M |
| Susquehanna International Group, LLP | 0.00% | Add +54.5% | 52,869 | $4.8M |
| BNP Paribas Financial Markets | 0.00% | No change | 50,000 | $4.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -15.5% | 48,108 | $4.4M |
| Assetmark, Inc. | 0.01% | Add +19042.2% | 46,324 | $4.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -42.9% | 44,764 | $4.1M |
| Royal Bank of Canada | 0.00% | Reduce -29.0% | 42,454 | $3.9M |
| PGIM Custom Harvest LLC | 0.05% | Add +3.1% | 40,120 | $3.7M |
| Crumly & Associates Inc. | 0.59% | No change | 33,874 | $3.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.9% | 33,801 | $3.1M |
| NewEdge Advisors, LLC | 0.01% | Add +16.2% | 32,516 | $3.0M |
| Jones Financial Companies LLLP | 0.00% | Add +45.7% | 31,569 | $2.8M |
| Regal Investment Advisors LLC | 0.13% | Reduce -8.1% | 27,137 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.6% | 26,943 | $2.5M |
| MTM Investment Management, LLC | 0.63% | Reduce -0.5% | 24,258 | $2.2M |
| Arkadios Wealth Advisors | 0.03% | Add +3.8% | 24,204 | $2.2M |
| GTS Securities LLC | 0.04% | New | 23,183 | $2.1M |
| Harbour Investments, Inc. | 0.03% | Add +16.4% | 21,889 | $2.0M |
| Navellier & Associates Inc. | 0.16% | Add +23.1% | 21,819 | $2.0M |
| Purus Wealth Management, LLC | 0.54% | Add +4.7% | 21,391 | $1.9M |
| Summit Financial, LLC | 0.02% | Reduce -5.7% | 20,050 | $1.8M |
| Paragon Private Wealth Management, LLC | 0.48% | Reduce -1.6% | 20,002 | $1.8M |
| Flow Traders U.S. LLC | 0.07% | Add +243.6% | 18,972 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Add +196.6% | 19,018 | $1.7M |
| Wealthfront Advisers LLC | 0.00% | Reduce -0.6% | 18,868 | $1.7M |
| Schrum Private Wealth Management LLC | 1.53% | Reduce -14.5% | 21,933 | $1.5M |
| Sound Income Strategies, LLC | 0.06% | Reduce -1.3% | 15,856 | $1.4M |
| Prosperity Consulting Group, LLC | 0.05% | Reduce -2.2% | 14,973 | $1.4M |
| Prospera Financial Services Inc | 0.02% | Add +14.8% | 14,824 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -16.0% | 14,472 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +4.8% | 13,680 | $1.2M |
| Farther Finance Advisors, LLC | 0.01% | Add +0.6% | 13,528 | $1.2M |
| Gateway Wealth Partners, LLC | 0.07% | Add +351.2% | 13,437 | $1.2M |
| Harmony Asset Management LLC | 0.33% | Add +5.4% | 13,361 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | New | 12,487 | $1.1M |
| Well Done, LLC | 0.15% | No change | 12,135 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -21.5% | 11,502 | $1.0M |
| Asset One Wealth Management LLC | 0.09% | Add +13.0% | 9,980 | $885K |
| Parallel Advisors, LLC | 0.01% | Add +360.4% | 9,089 | $828K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +1.1% | 9,048 | $824K |
| Centaurus Financial, Inc. | 0.03% | Add +1.6% | 8,685 | $791K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 8,534 | $778K |
| AlphaCore Capital LLC | 0.01% | No change | 8,269 | $753K |
| Pacific Sun Financial Corp | 0.30% | Add +0.4% | 7,970 | $726K |
| AE Wealth Management LLC | 0.00% | Add +420.8% | 7,885 | $718K |
| Atria Investments, Inc | 0.01% | New | 7,478 | $681K |
| Fifth Third Bancorp | 0.00% | Reduce -0.6% | 6,643 | $605K |
| Equitable Trust Co. | 0.03% | No change | 6,587 | $600K |
| Great Lakes Advisors, LLC | 0.00% | No change | 6,346 | $578K |
| HFG Advisors, Inc. | 0.36% | No change | 6,297 | $574K |
| FMR LLC | 0.00% | Add +5.6% | 6,263 | $571K |
| IFP Advisors, Inc | 0.01% | Add +6043.0% | 6,143 | $560K |
| MML Investors Services, LLC | 0.00% | Add +45.2% | 6,052 | $551K |
| Park Avenue Securities LLC | 0.00% | New | 6,019 | $548K |
| Mgo One Seven LLC | 0.01% | Add +0.2% | 5,759 | $525K |
| OneAscent Financial Services LLC | 0.02% | New | 5,663 | $516K |
| Southland Equity Partners LLC | 0.09% | No change | 5,599 | $510K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -3.2% | 5,570 | $508K |
| Silver Oak Securities, Incorporated | 0.03% | Add +13.7% | 5,557 | $506K |
| Waverly Advisors, LLC | 0.00% | Add +82.8% | 5,521 | $503K |
| NewEdge Wealth, LLC | 0.01% | New | 5,465 | $498K |
| WealthBridge Capital Management, LLC | 0.10% | Add +7.3% | 5,464 | $498K |
| Stephens Inc. | 0.01% | Reduce -7.9% | 5,419 | $494K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.18% | Add +13.4% | 5,315 | $484K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.8% | 5,212 | $464K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -3.8% | 4,916 | $448K |
| &partners | 0.00% | Add +36.6% | 4,968 | $445K |
| Harvest Investment Services, LLC | 0.07% | Reduce -3.0% | 4,808 | $438K |
| BIP Wealth, LLC | 0.01% | Reduce -14.9% | 4,769 | $435K |
| RPg Family Wealth Advisory, LLC | 0.07% | Add +19.7% | 4,767 | $434K |
| Empower Advisory Group, LLC | 0.00% | New | 4,641 | $423K |
| MAI Capital Management | 0.00% | Reduce -3.1% | 4,455 | $406K |
| Risk Paradigm Group, LLC | 0.32% | Add +15.6% | 4,437 | $404K |
| Trueblood Wealth Management, LLC | 0.14% | Add +0.1% | 4,327 | $394K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -48.2% | 4,325 | $394K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +19.1% | 4,315 | $393K |
| TradeWell Securities, LLC. | 0.14% | Reduce -46.3% | 4,194 | $382K |
| Winebrenner Capital Management LLC | 0.22% | Reduce -6.3% | 4,046 | $369K |
| Novak & Powell Financial Services, Inc. | 0.17% | No change | 3,997 | $364K |
| Bellevue Asset Management, LLC | 0.17% | No change | 3,979 | $363K |
| International Assets Investment Management, LLC | 0.02% | No change | 3,947 | $357K |
| Morey & Quinn Wealth Partners, LLC | 0.23% | No change | 3,900 | $355K |
| Quad-Cities Investment Group, LLC | 0.12% | Reduce -3.3% | 3,799 | $346K |
"% of holder's portfolio" is FXR's weight in each manager's 13F, not the share of First Trust Indst/Producers the manager owns.