FIRST TRUST EXCHANGE-TRADED FUND - FCG

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$210.4M

QoQ value delta ($000)

+$53.17M (+33.82%)

Implied price effect (QoQ)

-0.37%

Total shares

8,987,037

QoQ shares delta

+2,295,983 (+34.31%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 23 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	33,625	1,436,361	0.0%
GENDELL JEFFREY L	22,096	943,874	0.38%
RAYMOND JAMES FINANCIAL INC	17,049	728,302	0.01%
LPL Financial LLC	14,337	612,446	0.0%
AMERIPRISE FINANCIAL INC	11,971	511,506	0.0%
Financial Sense Advisors, Inc.	11,376	485,978	2.08%
WELLS FARGO & COMPANY/MN	9,184	392,350	0.0%
UBS Group AG	7,918	338,265	0.0%
BANK OF AMERICA CORP /DE/	6,467	276,278	0.0%
PCG Wealth Advisors, LLC	6,341	270,887	1.79%
Kestra Advisory Services, LLC	5,638	240,876	0.02%
Lake Hills Wealth Management, LLC	5,596	239,072	2.92%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	4,849	207,163	0.0%
ROYAL BANK OF CANADA	4,829	206,290	0.0%
CAPTRUST FINANCIAL ADVISORS	4,782	204,300	0.01%
Riggs Asset Managment Co. Inc.	4,371	186,717	0.88%
Ethos Financial Group, LLC	2,288	97,760	0.17%
Guardian Partners Inc.	2,167	92,600	0.17%
JANE STREET GROUP, LLC	2,099	89,701	0.0%
Tower Research Capital LLC (TRC)	1,953	83,454	0.05%
Skylands Capital, LLC	1,893	80,900	0.26%
Grand Central Investment Group	1,851	79,108	1.34%
CITADEL ADVISORS LLC	1,794	76,674	0.0%
Davis Investment Partners, LLC	1,509	63,345	0.53%
MGB Wealth Management, LLC	1,385	59,111	0.4%