FIRST TRUST EXCHANGE-TRADED FUND - FTGS

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$883.8M

QoQ value delta ($000)

-$65.99M (-6.95%)

Implied price effect (QoQ)

-4.11%

Total shares

26,075,673

QoQ shares delta

-794,966 (-2.96%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 182 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	195,599	5,745,209	0.05%
RAYMOND JAMES FINANCIAL INC	66,036	1,939,662	0.02%
Cetera Investment Advisers	50,734	1,490,187	0.05%
CWM, LLC	44,577	1,309,359	0.12%
MORGAN STANLEY	34,963	1,026,963	0.0%
ENVESTNET ASSET MANAGEMENT INC	33,815	993,254	0.01%
Cambridge Investment Research Advisors, Inc.	30,658	900,496	0.08%
OSAIC HOLDINGS, INC.	23,606	693,307	0.03%
Mach-1 Financial Group, LLC	18,612	546,689	6.55%
ROYAL BANK OF CANADA	17,503	514,094	0.0%
ODonnell Financial Services, LLC	17,087	502,310	5.89%
Independent Advisor Alliance	16,044	471,261	0.17%
Hobart Private Capital, LLC	13,740	403,589	2.7%
ASSETMARK, INC	13,531	397,456	0.03%
WELLS FARGO & COMPANY/MN	12,939	380,076	0.0%
PARK NATIONAL CORP /OH/	12,506	367,337	0.38%
D.A. DAVIDSON & CO.	11,922	350,180	0.07%
COMMONWEALTH EQUITY SERVICES, LLC	11,574	339,974	0.02%
KPP Advisory Services LLC	10,802	317,299	1.57%
Private Advisor Group, LLC	10,759	316,027	0.05%
VestGen Advisors, LLC	9,309	257,314	0.25%
Integrated Wealth Concepts LLC	9,154	268,888	0.07%
STIFEL FINANCIAL CORP	8,371	245,856	0.01%
Janney Montgomery Scott LLC	8,243	242,125	0.02%
Kestra Advisory Services, LLC	7,857	230,796	0.03%