First Trust Indst/ProducersFXRETF
13F holders, Q1 2026 (March 31)165holders −3
23new positions
22sold out
1famous investor
$81.62avg. 13F price*
At the end of Q1 2026, 165 institutions reported holding First Trust Indst/Producers (FXR) in their 13F filings, down 3 from Q4 2025. 23 opened new positions and 22 sold out. The largest holders were Morgan Stanley ($74.2M), Wells Fargo & Company ($69.1M) and Raymond James Financial Inc. ($42.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Indst/Producers
- CUSIP
- 33734X150
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $11.3M |
| Exits | 22 | $32.5M |
All 13F filers, Q4 2025 → Q1 2026: 328,999 shares bought and 2,036,612 shares sold, net −1,707,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 165 holders
| Morgan Stanley | 0.00% | Reduce -24.7% | 908,603 | $74.2M |
| Wells Fargo & Company | 0.01% | Reduce -40.4% | 846,763 | $69.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -13.8% | 521,961 | $42.6M |
| LPL Financial LLC | 0.01% | Reduce -17.4% | 408,052 | $33.3M |
| Bank of America Corp. | 0.00% | Add +8.8% | 395,475 | $32.3M |
| Earned Wealth Advisors, LLC | 1.49% | Reduce -0.2% | 272,783 | $22.3M |
| UBS Group AG | 0.00% | Reduce -29.7% | 210,863 | $17.2M |
| Truist Financial Corp. | 0.02% | Reduce -3.3% | 158,515 | $12.9M |
| D.A. Davidson & Co. | 0.06% | Reduce -0.9% | 122,713 | $10.0M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -2.8% | 111,076 | $9.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +77.0% | 103,682 | $8.5M |
| Baird Financial Group, Inc. | 0.01% | Reduce -2.7% | 101,291 | $8.3M |
| Modern Wealth Management, LLC | 0.14% | Reduce -0.7% | 96,688 | $8.0M |
| Stifel Financial Corp. | 0.01% | Reduce -12.4% | 90,180 | $7.4M |
| Virtue Capital Management, LLC | 0.99% | Reduce -9.4% | 82,264 | $6.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +244.6% | 78,332 | $6.4M |
| Monument Capital Management | 1.31% | Reduce -0.1% | 63,885 | $5.2M |
| Royal Bank of Canada | 0.00% | Reduce -56.4% | 59,829 | $4.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -12.8% | 56,957 | $4.6M |
| BNP Paribas Financial Markets | 0.00% | New | 50,000 | $4.1M |
| Benjamin Edwards Inc. | 0.03% | Reduce -55.9% | 40,784 | $3.3M |
| PGIM Custom Harvest LLC | 0.05% | Reduce -3.5% | 38,900 | $3.2M |
| Osaic Holdings, Inc. | 0.00% | Add +2.2% | 38,358 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -24.5% | 34,210 | $2.8M |
| Crumly & Associates Inc. | 0.58% | No change | 33,874 | $2.8M |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.7% | 33,174 | $2.7M |
| Cetera Investment Advisers | 0.00% | Reduce -2.8% | 31,409 | $2.6M |
| Jane Street Group, LLC | 0.00% | Add +27.3% | 31,123 | $2.5M |
| Regal Investment Advisors LLC | 0.14% | Reduce -11.3% | 29,514 | $2.4M |
| NewEdge Advisors, LLC | 0.01% | Reduce -39.0% | 27,985 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +6.4% | 26,780 | $2.2M |
| Schrum Private Wealth Management LLC | 1.60% | No change | 25,663 | $2.1M |
| Citadel Advisors | 0.00% | Add +6.0% | 25,307 | $2.1M |
| MTM Investment Management, LLC | 0.63% | Reduce -1.2% | 24,378 | $2.0M |
| Arkadios Wealth Advisors | 0.03% | Reduce -53.4% | 23,313 | $1.9M |
| Summit Financial, LLC | 0.02% | Reduce -78.2% | 21,261 | $1.7M |
| Jones Financial Companies LLLP | 0.00% | Add +64.1% | 21,668 | $1.7M |
| Purus Wealth Management, LLC | 0.53% | Reduce -1.9% | 20,423 | $1.7M |
| Paragon Private Wealth Management, LLC | 0.52% | Reduce -4.1% | 20,333 | $1.7M |
| Wealthfront Advisers LLC | 0.00% | Add +59.6% | 18,983 | $1.5M |
| Harbour Investments, Inc. | 0.02% | Add +3.2% | 18,809 | $1.5M |
| Navellier & Associates Inc. | 0.15% | New | 17,731 | $1.4M |
| HighTower Advisors, LLC | 0.00% | No change | 17,233 | $1.4M |
| Sound Income Strategies, LLC | 0.06% | Reduce -3.4% | 16,058 | $1.3M |
| Apeiron RIA LLC | 0.30% | Reduce -12.0% | 16,068 | $1.3M |
| Prosperity Consulting Group, LLC | 0.06% | Reduce -1.2% | 15,309 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 14,648 | $1.2M |
| CX Institutional | 0.03% | Add +1520.1% | 13,949 | $1.1M |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.1% | 13,450 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -16.9% | 13,059 | $1.1M |
| Prospera Financial Services Inc | 0.02% | Reduce -8.7% | 12,913 | $1.1M |
| Harmony Asset Management LLC | 0.32% | Reduce -5.1% | 12,681 | $1.0M |
| Retirement Planning Group, LLC | 0.03% | Reduce -1.8% | 12,558 | $1.0M |
| Well Done, LLC | 0.15% | No change | 12,135 | $991K |
| Independent Advisor Alliance | 0.01% | New | 10,282 | $839K |
| WCG Wealth Advisors LLC | 0.02% | Reduce -3.4% | 10,140 | $828K |
| HRT Financial LP | 0.00% | Add +179.6% | 9,702 | $791K |
| Asset One Wealth Management LLC | 0.09% | No change | 8,835 | $780K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -4.9% | 8,949 | $731K |
| Centaurus Financial, Inc. | 0.03% | Reduce -8.0% | 8,551 | $698K |
| Mercer Global Advisors Inc. | 0.00% | New | 8,350 | $682K |
| AlphaCore Capital LLC | 0.02% | Reduce -1.2% | 8,269 | $675K |
| Pacific Sun Financial Corp | 0.31% | Add +0.1% | 7,940 | $648K |
| TradeWell Securities, LLC. | 0.27% | Reduce -66.0% | 7,814 | $638K |
| Fifth Third Bancorp | 0.00% | New | 6,680 | $545K |
| Equitable Trust Co. | 0.02% | New | 6,587 | $538K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -4.6% | 6,346 | $518K |
| HFG Advisors, Inc. | 0.36% | Reduce -57.1% | 6,297 | $514K |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.5% | 6,413 | $506K |
| FMR LLC | 0.00% | Add +59.2% | 5,933 | $484K |
| Stephens Inc. | 0.01% | No change | 5,883 | $480K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -93.5% | 5,754 | $470K |
| Mgo One Seven LLC | 0.01% | Add +49.4% | 5,747 | $469K |
| BIP Wealth, LLC | 0.02% | Add +34.2% | 5,604 | $457K |
| Southland Equity Partners LLC | 0.09% | No change | 5,599 | $457K |
| Flow Traders U.S. LLC | 0.01% | Reduce -9.0% | 5,521 | $451K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -23.2% | 5,254 | $431K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +0.0% | 5,109 | $417K |
| WealthBridge Capital Management, LLC | 0.10% | Add +7.8% | 5,094 | $416K |
| Harvest Investment Services, LLC | 0.07% | Add +0.5% | 4,955 | $404K |
| Silver Oak Securities, Incorporated | 0.03% | Add +2.8% | 4,888 | $399K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.16% | No change | 4,688 | $383K |
| MAI Capital Management | 0.00% | Reduce -10.2% | 4,600 | $376K |
| Trueblood Wealth Management, LLC | 0.14% | Reduce -8.0% | 4,322 | $353K |
| Winebrenner Capital Management LLC | 0.23% | Reduce -0.0% | 4,320 | $353K |
| Meridian Wealth Management, LLC | 0.01% | No change | 4,261 | $348K |
| MML Investors Services, LLC | 0.00% | Add +12.3% | 4,167 | $340K |
| Novak & Powell Financial Services, Inc. | 0.18% | No change | 3,997 | $326K |
| International Assets Investment Management, LLC | 0.02% | Reduce -0.6% | 3,947 | $326K |
| RPg Family Wealth Advisory, LLC | 0.07% | New | 3,983 | $325K |
| Bellevue Asset Management, LLC | 0.16% | Reduce -0.6% | 3,979 | $325K |
| Quad-Cities Investment Group, LLC | 0.13% | Reduce -0.5% | 3,930 | $321K |
| Morey & Quinn Wealth Partners, LLC | 0.23% | No change | 3,900 | $318K |
| Risk Paradigm Group, LLC | 0.27% | New | 3,840 | $313K |
| Bank of Montreal | 0.00% | Add +14.1% | 3,734 | $305K |
| Kraft, Davis & Associates, LLC | 0.06% | No change | 3,425 | $300K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -0.9% | 3,668 | $299K |
| &partners | 0.00% | Reduce -61.8% | 3,638 | $297K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +17.6% | 3,622 | $296K |
| Beto Financial Group, LLC | 0.17% | Reduce -15.8% | 3,365 | $294K |
"% of holder's portfolio" is FXR's weight in each manager's 13F, not the share of First Trust Indst/Producers the manager owns.