FIRST TRUST EXCHANGE-TRADED FUND - FTGS

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$946.1M
QoQ value delta ($000)
+$37.05M (+4.08%)
Implied price effect (QoQ)
-1.47%
Shares
Total shares
26,766,261
QoQ shares delta
+1,427,392 (+5.63%)
Total shares held by funds (by quarter)

Market chart (FTGS)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 190,200 5,380,375 0.05%
RAYMOND JAMES FINANCIAL INC 60,732 1,717,984 0.02%
Cetera Investment Advisers 51,028 1,443,478 0.06%
CWM, LLC 46,322 1,310,365 0.13%
Cambridge Investment Research Advisors, Inc. 39,782 1,125,357 0.11%
MORGAN STANLEY 37,094 1,049,331 0.0%
ENVESTNET ASSET MANAGEMENT INC 35,454 1,002,937 0.01%
STIFEL FINANCIAL CORP 26,741 756,372 0.02%
OSAIC HOLDINGS, INC. 26,457 748,432 0.04%
Kestra Advisory Services, LLC 19,319 546,520 0.08%
COMMONWEALTH EQUITY SERVICES, LLC 19,129 541,126 0.03%
ODonnell Financial Services, LLC 17,505 495,203 5.98%
Mach-1 Financial Group, LLC 17,438 493,293 3.58%
Hobart Private Capital, LLC 16,440 465,061 3.21%
Independent Advisor Alliance 16,271 460,276 0.4%
ROYAL BANK OF CANADA 15,580 440,731 0.0%
WELLS FARGO & COMPANY/MN 14,992 424,094 0.0%
Prospera Financial Services Inc 14,517 410,555 0.24%
Integrated Wealth Concepts LLC 13,458 380,725 0.16%
PARK NATIONAL CORP /OH/ 12,777 361,445 0.4%
D.A. DAVIDSON & CO. 12,535 354,602 0.08%
ASSETMARK, INC 12,519 354,154 0.03%
Private Advisor Group, LLC 11,564 327,143 0.05%
KPP Advisory Services LLC 10,918 308,850 1.59%
VestGen Advisors, LLC 9,162 259,184 0.39%