First Trust Indst/ProducersFXRETF
13F holders, Q3 2025 (September 30)172holders −5
11new positions
14sold out
$77.96avg. 13F price*
At the end of Q3 2025, 172 institutions reported holding First Trust Indst/Producers (FXR) in their 13F filings, down 5 from Q2 2025. 11 opened new positions and 14 sold out. The largest holders were First Trust Advisors LP ($779.2M), Wells Fargo & Company ($142.8M) and Morgan Stanley ($115.6M).
- Company
- First Trust Indst/Producers
- CUSIP
- 33734X150
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $8.7M |
| Exits | 14 | $12.5M |
All 13F filers, Q2 2025 → Q3 2025: 306,452 shares bought and 944,786 shares sold, net −638,334 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 172 holders
| First Trust Advisors LP | 0.58% | Reduce -2.9% | 9,981,455 | $779.2M |
| Wells Fargo & Company | 0.03% | Reduce -1.8% | 1,828,734 | $142.8M |
| Morgan Stanley | 0.01% | Reduce -1.2% | 1,480,581 | $115.6M |
| Bank of America Corp. | 0.01% | Reduce -0.3% | 1,014,607 | $79.2M |
| Raymond James Financial Inc. | 0.02% | Reduce -2.5% | 658,227 | $51.4M |
| LPL Financial LLC | 0.01% | Add +1.0% | 603,483 | $47.1M |
| UBS Group AG | 0.01% | Reduce -1.2% | 386,450 | $30.2M |
| O'Dell Group, LLC | 5.34% | Add +2.5% | 318,657 | $24.9M |
| NewEdge Advisors, LLC | 0.11% | Reduce -3.6% | 304,378 | $23.8M |
| Nilsine Partners, LLC | 1.93% | Add +19.8% | 275,024 | $21.5M |
| NewSquare Capital LLC | 1.45% | Reduce -1.3% | 273,037 | $21.3M |
| Advisory Services Network, LLC | 0.29% | Reduce -0.8% | 255,577 | $20.0M |
| Royal Bank of Canada | 0.00% | Reduce -19.9% | 187,818 | $14.7M |
| Truist Financial Corp. | 0.02% | Add +0.8% | 183,766 | $14.3M |
| Benjamin Edwards Inc. | 0.16% | Add +3.1% | 179,596 | $14.0M |
| D.A. Davidson & Co. | 0.09% | Add +1.4% | 174,986 | $13.7M |
| Baird Financial Group, Inc. | 0.02% | Reduce -23.8% | 153,175 | $12.0M |
| Stifel Financial Corp. | 0.01% | Add +4.0% | 150,635 | $11.8M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -5.0% | 129,690 | $10.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.8% | 113,280 | $8.8M |
| Summit Financial, LLC | 0.12% | Reduce -0.4% | 100,003 | $7.8M |
| Modern Wealth Management, LLC | 0.15% | Reduce -0.1% | 95,342 | $7.4M |
| Daymark Wealth Partners, LLC | 0.23% | Add +333.6% | 87,690 | $6.8M |
| WCG Wealth Advisors LLC | 0.39% | Reduce -10.1% | 78,873 | $6.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.1% | 72,561 | $5.7M |
| Monument Capital Management | 1.19% | Reduce -6.9% | 60,754 | $4.7M |
| Proactive Wealth Strategies LLC | 1.78% | Reduce -3.3% | 53,106 | $4.1M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -1.2% | 50,562 | $3.9M |
| BNP Paribas Financial Markets | 0.00% | New | 50,000 | $3.9M |
| Cetera Investment Advisers | 0.00% | Add +0.6% | 48,064 | $3.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -9.8% | 47,304 | $3.7M |
| Cwm, LLC | 0.01% | Add +1.8% | 43,258 | $3.4M |
| PGIM Custom Harvest LLC | 0.05% | Reduce -2.2% | 41,445 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.3% | 39,643 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Add +83.5% | 38,357 | $3.0M |
| Regal Investment Advisors LLC | 0.18% | Add +6.0% | 35,705 | $2.8M |
| Crumly & Associates Inc. | 0.59% | No change | 34,306 | $2.7M |
| HRT Financial LP | 0.01% | New | 34,029 | $2.7M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.8% | 33,001 | $2.6M |
| TriaGen Wealth Management LLC | 0.60% | Reduce -1.9% | 29,613 | $2.3M |
| Transamerica Financial Advisors, LLC | 0.19% | Reduce -6.0% | 29,065 | $2.3M |
| Gladstone Institutional Advisory LLC | 0.08% | Reduce -3.3% | 27,331 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Add +6.9% | 27,205 | $2.1M |
| Schrum Private Wealth Management LLC | 1.50% | No change | 26,163 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -4.7% | 25,535 | $2.0M |
| MTM Investment Management, LLC | 0.61% | Reduce -1.6% | 24,678 | $1.9M |
| Guided Capital Wealth Management, LLC | 1.60% | Reduce -74.5% | 23,974 | $1.9M |
| StoneX Group Inc. | 0.08% | Reduce -5.1% | 23,701 | $1.9M |
| Cyndeo Wealth Partners, LLC | 0.10% | Reduce -3.6% | 23,003 | $1.8M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Reduce -51.0% | 22,468 | $1.8M |
| Paragon Private Wealth Management, LLC | 0.55% | Reduce -12.2% | 21,550 | $1.7M |
| TradeWell Securities, LLC. | 0.70% | Add +9.5% | 21,470 | $1.7M |
| Purus Wealth Management, LLC | 0.53% | Reduce -1.2% | 21,129 | $1.6M |
| Navellier & Associates Inc. | 0.16% | New | 19,777 | $1.5M |
| Element Wealth, LLC | 0.67% | Add +1.0% | 19,723 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -17.4% | 19,556 | $1.5M |
| Harbour Investments, Inc. | 0.03% | Reduce -59.6% | 19,291 | $1.5M |
| Apeiron RIA LLC | 0.33% | Reduce -3.8% | 18,936 | $1.5M |
| Davis Investment Partners, LLC | 0.48% | Add +2.4% | 18,134 | $1.4M |
| WMG Financial Advisors, LLC | 0.46% | Reduce -5.3% | 17,721 | $1.4M |
| Harmony Asset Management LLC | 0.46% | Reduce -26.4% | 17,122 | $1.3M |
| Prosperity Consulting Group, LLC | 0.06% | Add +1.1% | 15,887 | $1.2M |
| HFG Advisors, Inc. | 0.85% | Add +0.0% | 14,717 | $1.1M |
| Prospera Financial Services Inc | 0.02% | Add +3.6% | 14,518 | $1.1M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -1.3% | 13,462 | $1.1M |
| Retirement Planning Group, LLC | 0.04% | Add +43.8% | 13,141 | $1.0M |
| Tudor Financial Inc. | 0.54% | Reduce -5.5% | 13,124 | $1.0M |
| Coppell Advisory Solutions LLC | 0.11% | Reduce -3.9% | 12,998 | $1.0M |
| Trust Co. of Oklahoma | 0.29% | Add +10.3% | 12,417 | $969K |
| MinichMacGregor Wealth Management, LLC | 0.19% | Add +28.9% | 12,413 | $969K |
| Well Done, LLC | 0.16% | No change | 12,135 | $947K |
| Jones Financial Companies LLLP | 0.00% | Add +14.5% | 11,955 | $928K |
| Wealthfront Advisers LLC | 0.00% | Reduce -6.4% | 9,851 | $769K |
| Centaurus Financial, Inc. | 0.04% | Add +1.3% | 9,548 | $745K |
| Realta Investment Advisors | 0.25% | Reduce -2.5% | 9,515 | $743K |
| SPC Financial, Inc. | 0.06% | Reduce -0.1% | 9,468 | $739K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.1% | 9,399 | $734K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +5.7% | 8,368 | $653K |
| Pacific Sun Financial Corp | 0.30% | No change | 7,960 | $621K |
| Virtue Capital Management, LLC | 0.09% | Reduce -65.1% | 33,907 | $582K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.1% | 7,220 | $567K |
| Southland Equity Partners LLC | 0.11% | No change | 7,210 | $563K |
| MAI Capital Management | 0.00% | Reduce -2.0% | 6,795 | $530K |
| JPMorgan Chase & Co. | 0.00% | Add +287.3% | 6,793 | $530K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -0.4% | 6,789 | $530K |
| Comerica Bank | 0.00% | No change | 6,755 | $527K |
| CX Institutional | 0.01% | Add +41.3% | 6,302 | $492K |
| Arkadios Wealth Advisors | 0.01% | Add +21.7% | 6,216 | $485K |
| Stephens Inc. | 0.01% | No change | 6,029 | $471K |
| Meridian Wealth Management, LLC | 0.02% | No change | 5,441 | $425K |
| Harvest Investment Services, LLC | 0.08% | Reduce -4.8% | 5,106 | $399K |
| CoreCap Advisors, LLC | 0.01% | Reduce -11.4% | 4,847 | $378K |
| Silver Oak Securities, Incorporated | 0.03% | Add +454.4% | 4,807 | $375K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -4.9% | 4,791 | $374K |
| WealthBridge Capital Management, LLC | 0.09% | Add +22.6% | 4,765 | $372K |
| Trueblood Wealth Management, LLC | 0.14% | Add +0.2% | 4,691 | $366K |
| Claro Advisors Inc. | 0.05% | Reduce -8.6% | 4,659 | $364K |
| Kovack Advisors, Inc. | 0.03% | Add +8.2% | 4,620 | $361K |
| MML Investors Services, LLC | 0.00% | Reduce -37.7% | 4,585 | $358K |
| Strategic Blueprint, LLC | 0.01% | Reduce -80.7% | 4,346 | $339K |
"% of holder's portfolio" is FXR's weight in each manager's 13F, not the share of First Trust Indst/Producers the manager owns.