FIRST TRUST EXCHANGE-TRADED FUND - FTGS

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)
$910.9M
QoQ value delta ($000)
-$406K (-0.04%)
Implied price effect (QoQ)
+0.04%
Shares
Total shares
24,632,235
QoQ shares delta
-21,078 (-0.09%)
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: 7 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 213,450 5,768,583 0.05%
RAYMOND JAMES FINANCIAL INC 70,574 1,907,304 0.02%
Cetera Investment Advisers 56,763 1,534,056 0.05%
MORGAN STANLEY 41,032 1,108,922 0.0%
ENVESTNET ASSET MANAGEMENT INC 40,164 1,085,460 0.01%
TOUNJIAN ADVISORY PARTNERS, LLC 38,463 1,039,494 16.45%
OSAIC HOLDINGS, INC. 28,775 777,672 0.03%
ROYAL BANK OF CANADA 20,050 541,872 0.0%
ODonnell Financial Services, LLC 19,161 517,844 5.64%
Mach-1 Financial Group, LLC 18,518 500,463 7.17%
Hobart Private Capital, LLC 15,759 425,915 2.7%
ASSETMARK, INC 15,725 424,999 0.03%
Independent Advisor Alliance 15,528 419,671 0.36%
PARK NATIONAL CORP /OH/ 13,728 362,028 0.37%
D.A. DAVIDSON & CO. 12,968 350,480 0.07%
WELLS FARGO & COMPANY/MN 12,238 330,749 0.0%
KPP Advisory Services LLC 12,199 329,694 1.54%
COMMONWEALTH EQUITY SERVICES, LLC 11,654 314,955 0.01%
VestGen Advisors, LLC 10,141 274,091 0.3%
STIFEL FINANCIAL CORP 9,428 254,760 0.01%
NewEdge Advisors, LLC 9,365 253,115 0.03%
Integrated Wealth Concepts LLC 9,340 252,444 0.06%
Kestra Advisory Services, LLC 8,255 223,105 0.03%
Centennial Wealth Advisory LLC 7,934 214,430 1.71%
BENJAMIN EDWARDS INC 7,444 201,185 0.07%