FIRST TRUST EXCHANGE-TRADED FUND - FCG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$285.7M
QoQ value delta ($000)
+$2.363M (+0.83%)
Implied price effect (QoQ)
+1.42%
Shares
Total shares
10,590,003
QoQ shares delta
-61,538 (-0.58%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 48 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) 9,012 316,000 1.37%
UBS Group AG 7,647 287,390 0.0%
BANK OF AMERICA CORP /DE/ 7,008 263,386 0.0%
Lake Hills Wealth Management, LLC 6,611 231,820 3.04%
ROYAL BANK OF CANADA 6,607 248,352 0.0%
Kestra Advisory Services, LLC 6,422 225,181 0.02%
CAPTRUST FINANCIAL ADVISORS 6,341 238,309 0.01%
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%
Corecam Pte. Ltd. 4,679 164,086 1.95%
Tower Research Capital LLC (TRC) 4,355 163,662 0.11%
COMMONWEALTH EQUITY SERVICES, LLC 4,170 146,242 0.01%
D. E. Shaw & Co., Inc. 3,065 115,191 0.0%
Financial Sense Advisors, Inc. 3,036 114,093 0.6%
Fiduciary Alliance LLC 2,986 104,727 0.23%
ENVESTNET ASSET MANAGEMENT INC 2,923 109,850 0.0%
PCG Wealth Advisors, LLC 2,744 103,147 0.61%