FIRST TRUST EXCHANGE-TRADED FUND - FCG

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$284M

QoQ value delta ($000)

-$149.3M (-34.46%)

Implied price effect (QoQ)

-15.96%

Total shares

10,670,591

QoQ shares delta

-3,010,540 (-22.01%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 139 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	37,555	1,411,343	0.0%
GENDELL JEFFREY L	23,949	900,000	0.21%
LPL Financial LLC	20,453	768,639	0.0%
WELLS FARGO & COMPANY/MN	15,530	583,644	0.0%
RAYMOND JAMES FINANCIAL INC	13,191	495,741	0.0%
TWO SIGMA INVESTMENTS, LP	11,226	421,900	0.01%
AMERIPRISE FINANCIAL INC	10,581	397,609	0.0%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)	8,408	316,000	1.11%
UBS Group AG	7,647	287,390	0.0%
BANK OF AMERICA CORP /DE/	7,008	263,386	0.0%
ROYAL BANK OF CANADA	6,607	248,352	0.0%
CAPTRUST FINANCIAL ADVISORS	6,341	238,309	0.01%
Corecam Pte. Ltd.	6,214	233,546	2.35%
Kestra Advisory Services, LLC	6,156	231,351	0.02%
Lake Hills Wealth Management, LLC	6,044	227,137	2.75%
Riggs Asset Managment Co. Inc.	5,905	221,940	1.05%
CITADEL ADVISORS LLC	5,228	196,499	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	4,973	186,922	0.0%
Tower Research Capital LLC (TRC)	4,355	163,662	0.11%
COMMONWEALTH EQUITY SERVICES, LLC	4,197	157,726	0.01%
D. E. Shaw & Co., Inc.	3,065	115,191	0.0%
Financial Sense Advisors, Inc.	3,036	114,093	0.6%
ENVESTNET ASSET MANAGEMENT INC	2,923	109,850	0.0%
PCG Wealth Advisors, LLC	2,744	103,147	0.61%
BENJAMIN EDWARDS INC	2,587	97,250	0.02%