FIRST TRUST EXCHANGE-TRADED FUND - FCG

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$434.3M

QoQ value delta ($000)

+$221.7M (+104.28%)

Implied price effect (QoQ)

+35.02%

Total shares

13,742,729

QoQ shares delta

+4,659,396 (+51.3%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 143 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
WELLS FARGO & COMPANY/MN	60,347	1,904,318	0.01%
MORGAN STANLEY	55,519	1,751,949	0.0%
GENDELL JEFFREY L	28,521	900,000	0.39%
LPL Financial LLC	25,303	798,482	0.01%
AMERIPRISE FINANCIAL INC	18,433	581,640	0.0%
RAYMOND JAMES FINANCIAL INC	16,581	523,234	0.01%
Guardian Partners Inc.	16,240	511,001	1.35%
ROYAL BANK OF CANADA	14,646	462,206	0.0%
PFG Advisors	12,058	380,509	0.59%
Quadrature Capital Ltd	10,559	333,227	0.13%
TWO SIGMA INVESTMENTS, LP	9,044	285,400	0.01%
Steward Partners Investment Advisory, LLC	9,002	284,091	0.05%
BANK OF AMERICA CORP /DE/	7,992	252,216	0.0%
Riggs Asset Managment Co. Inc.	7,803	246,251	1.61%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	7,643	241,201	0.0%
Kestra Advisory Services, LLC	7,540	237,947	0.03%
UBS Group AG	7,254	228,915	0.0%
Corecam Pte. Ltd.	6,991	220,606	3.03%
Lake Hills Wealth Management, LLC	6,973	220,062	3.9%
CAPTRUST FINANCIAL ADVISORS	6,847	216,070	0.01%
Chicago Wealth Management, Inc.	6,558	206,971	2.62%
PCG Wealth Advisors, LLC	5,105	161,121	1.29%
SIMPLEX TRADING, LLC	3,893	122,875	0.0%
ENVESTNET ASSET MANAGEMENT INC	3,746	118,236	0.0%
Financial Sense Advisors, Inc.	3,695	116,625	0.75%