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 |
| Geneos Wealth Management Inc. | 0.01% | Add +15.6% | 3,741 | $341K |
| Level Four Advisory Services, LLC | 0.01% | Add +1.9% | 3,739 | $341K |
| Sanctuary Advisors, LLC | 0.00% | New | 3,630 | $331K |
| BlackRock, Inc. | 0.00% | No change | 3,515 | $320K |
| XTX Topco Ltd | 0.00% | New | 3,415 | $311K |
| Ridgeline Wealth Planning, LLC | 0.19% | No change | 3,359 | $306K |
| Choreo, LLC | 0.00% | Add +7.7% | 3,347 | $305K |
| Kraft, Davis & Associates, LLC | 0.06% | No change | 3,425 | $299K |
| Beto Financial Group, LLC | 0.16% | No change | 3,365 | $295K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -2.7% | 3,217 | $293K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -90.3% | 3,204 | $292K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.6% | 3,110 | $283K |
| CoreCap Advisors, LLC | 0.01% | Reduce -2.7% | 3,067 | $279K |
| Retirement Planning Group, LLC | 0.01% | Reduce -75.7% | 3,049 | $278K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -29.8% | 2,992 | $273K |
| Founders Financial Alliance, LLC | 0.04% | Reduce -2.1% | 2,940 | $268K |
| MinichMacGregor Wealth Management, LLC | 0.04% | No change | 2,910 | $265K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +0.2% | 2,887 | $263K |
| Integrated Wealth Concepts LLC | 0.00% | New | 2,831 | $258K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 2,816 | $257K |
| First Trust Advisors LP | 0.00% | New | 2,685 | $245K |
| Captrust Financial Advisors | 0.00% | No change | 2,678 | $244K |
| Bellwether Advisors, LLC | 0.04% | No change | 2,650 | $241K |
| Sigma Planning Corp | 0.01% | New | 2,545 | $232K |
| Apollon Wealth Management, LLC | 0.00% | No change | 2,503 | $228K |
| Arax Advisory Partners | 0.00% | New | 2,362 | $215K |
| Moors & Cabot, Inc. | 0.01% | New | 2,303 | $210K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Add +26.6% | 2,162 | $197K |
| EP Wealth Advisors, LLC | 0.00% | New | 1,977 | $180K |
| CX Institutional | 0.01% | Reduce -86.0% | 1,957 | $178K |
| Security National Bank of Sioux City Iowa | 0.06% | New | 1,642 | $150K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.9% | 1,413 | $129K |
| Bank of Montreal | 0.00% | Reduce -64.8% | 1,315 | $120K |
| Russell Investments Group, Ltd. | 0.00% | No change | 1,172 | $107K |
| Global Retirement Partners, LLC | 0.00% | — | 1,029 | $94K |
| Tucker Asset Management LLC | 0.02% | New | 808 | $74K |
| Trust Co. of Toledo NA | 0.01% | No change | 780 | $71K |
| Hilton Head Capital Partners, LLC | 0.04% | No change | 766 | $70K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 747 | $68K |
| REAP Financial Group, LLC | 0.01% | Reduce -33.1% | 707 | $64K |
| Compass Financial Management LLC | 0.01% | — | 683 | $62K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.2% | 587 | $53K |
| IFG Advisory, LLC | 0.00% | New | 586 | $53K |
| Atwood & Palmer Inc. | 0.00% | No change | 575 | $52K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +357.7% | 508 | $46K |
| Physician Wealth Advisors, Inc. | 0.01% | No change | 473 | $43K |
| MPWM Advisory Solutions, LLC | 0.02% | No change | 446 | $41K |
| GAMMA Investing LLC | 0.00% | No change | 398 | $36K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 378 | $34K |
| Smartleaf Asset Management LLC | 0.00% | No change | 357 | $32K |
| Mather Group, Llc. | 0.00% | No change | 348 | $32K |
| Lanark Financial, Inc. | 0.00% | No change | 338 | $31K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -18.0% | 278 | $25K |
| Ameriflex Group, Inc. | 0.01% | No change | 258 | $24K |
| Bullseye Investment Management, LLC | 0.01% | No change | 200 | $18K |
| Fiduciary Financial Advisors | 0.00% | New | 199 | $18K |
| Tounjian Advisory Partners, LLC | 0.01% | New | 191 | $17K |
| Providence Capital Advisors, LLC | 0.00% | New | 189 | $17K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 184 | $17K |
| Spire Wealth Management | 0.00% | No change | 156 | $14K |
| Continuum Advisory, LLC | 0.00% | New | 142 | $13K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +66.7% | 125 | $11K |
| Signature Equity Partners, LLC | 0.01% | New | 123 | $11K |
| Quest 10 Wealth Builders, Inc. | 0.01% | Add +6.7% | 111 | $10K |
| Westside Investment Management, Inc. | 0.00% | Reduce -53.0% | 100 | $9K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 95 | $9K |
| Ancora Advisors LLC | 0.00% | No change | 95 | $9K |
| NFSG Corp | 0.00% | No change | 75 | $7K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 65 | $6K |
| Buck Wealth Strategies, LLC | 0.00% | New | 62 | $6K |
| First Community Trust NA | 0.00% | No change | 50 | $5K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 49 | $4K |
| Wagner Wealth Management, LLC | 0.00% | No change | 44 | $4K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 37 | $3K |
| Private Trust Co. NA | 0.00% | New | 33 | $3K |
| Creative Financial Designs Inc. | 0.00% | Add +357.1% | 32 | $3K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 19 | $2K |
| Key Capital Management, INC | 0.00% | New | 10 | $911 |
| HHM Wealth Advisors, LLC | 0.00% | New | 4 | $365 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 3 | $274 |
| Realta Investment Advisors | 0.00% | No change | 1 | $60 |
"% of holder's portfolio" is FXR's weight in each manager's 13F, not the share of First Trust Indst/Producers the manager owns.