FCGFIRST TR EXCHANGE-TRADED FD
CUSIP 33733E807 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exchange-Traded Fd (FCG) has 142 institutional holders in Filings Flow’s 13F database, together reporting 11.55M shares worth $366M as of Q1 2026. The largest reported holders are Morgan Stanley, Gendell Jeffrey L, and Lpl Financial LLC.
Institutional Holders
142
Q1 2026
Reported Value
$366M
Ticker
FCG
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MORGAN STANLEY$1.67T AUM | 0.00% | $56M | 1.75M | Q1 2026 |
| GENDELL JEFFREY L$7.3B AUM | 0.39% | $29M | 900.0K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $25M | 798.5K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $18M | 581.6K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $17M | 523.2K | Q1 2026 |
| Guardian Partners Inc.$1.2B AUM | 1.35% | $16M | 511.0K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $15M | 462.2K | Q1 2026 |
| PFG Advisors$2.1B AUM | 0.59% | $12M | 380.5K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.13% | $11M | 333.2K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $9M | 285.4K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.05% | $9M | 284.1K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $8M | 252.2K | Q1 2026 |
| Riggs Asset Managment Co. Inc.$486M AUM | 1.61% | $8M | 246.3K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $8M | 241.2K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.03% | $8M | 237.9K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $7M | 228.9K | Q1 2026 |
| Corecam Pte. Ltd.$231M AUM | 3.03% | $7M | 220.6K | Q1 2026 |
| Lake Hills Wealth Management, LLC$220M AUM | 3.90% | $7M | 220.1K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.01% | $7M | 216.1K | Q1 2026 |
| Chicago Wealth Management, Inc.$251M AUM | 2.62% | $7M | 207.0K | Q1 2026 |
| PCG Wealth Advisors, LLC$395M AUM | 1.29% | $5M | 161.1K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $4M | 122.9K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $4M | 118.2K | Q1 2026 |
| Financial Sense Advisors, Inc.$493M AUM | 0.75% | $4M | 116.6K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $4M | 150.0K | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 103.7K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $3M | 99.8K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 90.9K | Q1 2026 |
| TrustWell Financial Advisors, LLC$106M AUM | 2.55% | $3M | 85.7K | Q1 2026 |
| Corecam AG$117M AUM | 2.24% | $3M | 82.9K | Q1 2026 |
| Grand Central Investment Group$135M AUM | 1.85% | $3M | 78.9K | Q1 2026 |
| Ethos Financial Group, LLC$1.4B AUM | 0.17% | $2M | 97.8K | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2M | 71.9K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 70.5K | Q1 2026 |
| Stratos Investment Management, LLC$2.5B AUM | 0.10% | $2M | 93.8K | Q2 2025OLDER |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.01% | $2M | 64.9K | Q1 2026 |
| Davis Investment Partners, LLC$283M AUM | 0.71% | $2M | 63.4K | Q1 2026 |
| Fortis Capital Advisors, LLC$763M AUM | 0.26% | $2M | 62.8K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.07% | $2M | 62.8K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $2M | 62.3K | Q1 2026 |
| Skylands Capital, LLC$763M AUM | 0.25% | $2M | 60.0K | Q1 2026 |
| CORRADO ADVISORS, LLC$192M AUM | 0.97% | $2M | 58.8K | Q1 2026 |
| Vontobel Holding Ltd.$29.1B AUM | 0.01% | $2M | 54.3K | Q1 2026 |
| NTV ASSET MANAGEMENT LLC$910M AUM | 0.18% | $2M | 52.9K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 52.4K | Q1 2026 |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $2M | 50.9K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.02% | $1M | 45.3K | Q1 2026 |
| BECK CAPITAL MANAGEMENT, LLC$437M AUM | 0.33% | $1M | 45.2K | Q1 2026 |
| MGB Wealth Management, LLC$350M AUM | 0.40% | $1M | 59.1K | Q4 2025OLDER |
| Trek Financial, LLC$1.9B AUM | 0.09% | $1M | 58.1K | Q2 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 42.0K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.04% | $1M | 40.9K | Q1 2026 |
| Nilsine Partners, LLC$1.3B AUM | 0.09% | $1M | 40.0K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $1M | 37.7K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 32.1K | Q1 2026 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.05% | $977,865 | 42.3K | Q2 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $965,902 | 30.5K | Q1 2026 |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.07% | $936,681 | 40.0K | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.03% | $922,746 | 29.1K | Q1 2026 |
| Tactive Advisors, LLC$406M AUM | 0.25% | $890,869 | 28.1K | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $880,982 | 27.8K | Q1 2026 |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.09% | $855,630 | 27.0K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.03% | $843,524 | 26.6K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $831,926 | 26.3K | Q1 2026 |
| Wealth Care LLC$123M AUM | 0.72% | $815,787 | 25.7K | Q1 2026 |
| Element Wealth, LLC$242M AUM | 0.33% | $797,345 | 25.2K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $632,246 | 24.7K | Q1 2026 |
| Dana Investment Advisors, Inc.$3.4B AUM | 0.02% | $602,110 | 19.0K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.02% | $595,323 | 25.3K | Q3 2025OLDER |
| INTEGRITY WEALTH ADVISORS, INC.$168M AUM | 0.35% | $593,744 | 18.7K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $587,533 | 18.5K | Q1 2026 |
| WEDBUSH SECURITIES INC$3.4B AUM | 0.02% | $571,000 | 18.0K | Q1 2026 |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.08% | $570,547 | 18.0K | Q1 2026 |
| Fielder Capital Group LLC$459M AUM | 0.12% | $563,195 | 17.8K | Q1 2026 |
| Oxbow Advisors, LLC$1.2B AUM | 0.05% | $555,296 | 17.5K | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $532,433 | 16.8K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.06% | $522,093 | 16.5K | Q1 2026 |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.05% | $517,498 | 16.3K | Q1 2026 |
| Global Wealth Strategies & Associates$528M AUM | 0.12% | $497,882 | 15.7K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $485,903 | 15.3K | Q1 2026 |
| Brown Miller Wealth Management, LLC$397M AUM | 0.13% | $482,246 | 20.6K | Q4 2025OLDER |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $481,000 | 15.2K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $463,000 | 19.8K | Q4 2025OLDER |
| Guardian Asset Advisors, LLC$171M AUM | 0.27% | $454,014 | 14.3K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $435,611 | 13.7K | Q1 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.05% | $387,201 | 16.5K | Q3 2025OLDER |
| Brookstone Capital Management$8.7B AUM | 0.00% | $383,446 | 12.1K | Q1 2026 |
| PACK Private Wealth, LLC$218M AUM | 0.17% | $370,710 | 11.7K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $358,287 | 11.3K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.00% | $325,642 | 10.3K | Q1 2026 |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $320,069 | 10.1K | Q1 2026 |
| Capital Square, LLC$217M AUM | 0.16% | $311,497 | 13.3K | Q3 2025OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $308,851 | 9.7K | Q1 2026 |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.02% | $290,831 | 12.6K | Q2 2025OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $287,111 | 9.1K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $287,000 | 9.1K | Q1 2026 |
| JBR Co Financial Management Inc$274M AUM | 0.12% | $281,645 | 12.0K | Q3 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.01% | $281,551 | 9.2K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $278,950 | 8.8K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $275,578 | 11.7K | Q3 2025OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $270,190 | 11.7K | Q2 2025OLDER |
| WEXFORD CAPITAL LP$690M AUM | 0.04% | $267,622 | 8.4K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.02% | $264,919 | 8.6K | Q1 2026 |
| Tidal Investments LLC$47.4B AUM | 0.00% | $259,078 | 11.1K | Q4 2025OLDER |
| Proficio Capital Partners LLC$1.9B AUM | 0.01% | $257,957 | 8.1K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $256,338 | 8.2K | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $255,216 | 10.9K | Q4 2025OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $246,882 | 7.8K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.00% | $243,394 | 10.4K | Q4 2025OLDER |
| National Philanthropic Trust$3.8B AUM | 0.01% | $241,252 | 8.8K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $241,145 | 7.6K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $238,182 | 7.5K | Q1 2026 |
| Barnett & Company, Inc.$129M AUM | 0.19% | $238,182 | 7.5K | Q1 2026 |
| WEALTH EFFECTS LLC$282M AUM | 0.09% | $232,256 | 10.1K | Q2 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $230,448 | 9.8K | Q4 2025OLDER |
| Encompass More Asset Management$597M AUM | 0.04% | $228,903 | 9.8K | Q4 2025OLDER |
| COMPASS CAPITAL CORP /MA/ /ADV$279M AUM | 0.08% | $221,733 | 7.6K | Q1 2026 |
| Fulcrum Equity Management$136M AUM | 0.21% | $216,031 | 6.8K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $213,007 | 9.1K | Q3 2025OLDER |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.01% | $207,000 | 6.5K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.00% | $205,574 | 6.5K | Q1 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC$237M AUM | 0.09% | $202,499 | 6.4K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $201,327 | 6.4K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $164,257 | 5.4K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $146,847 | 4.6K | Q1 2026 |
| JTC Employer Solutions Trustee Ltd$1.2B AUM | 0.01% | $114,000 | 3.6K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $106,954 | 3.4K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $104,102 | 3.3K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $93,327 | 2.9K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $83,765 | 3.6K | Q3 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $77,449 | 2.4K | Q1 2026 |
| ADIRONDACK TRUST CO$336M AUM | 0.02% | $70,835 | 2.2K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $67,943 | 2.1K | Q1 2026 |
| Founders Financial Alliance, LLC$555M AUM | 0.01% | $55,458 | 1.8K | Q1 2026 |
| Innovative Asset Advisors Group, LLC$173M AUM | 0.03% | $55,110 | 1.7K | Q1 2026 |
| HighMark Wealth Management LLC$246M AUM | 0.02% | $45,950 | 1.4K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $44,366 | 1.4K | Q1 2026 |
| Vermillion Wealth Management, Inc.$255M AUM | 0.02% | $39,433 | 1.2K | Q1 2026 |
| FWL INVESTMENT MANAGEMENT, LLC$456M AUM | 0.01% | $36,300 | 1.1K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $30,737 | 1.3K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $30,656 | 967 | Q1 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $28,503 | 900 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $28,442 | 880 | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $25,986 | 820 | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $24,718 | 780 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $24,084 | 760 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $23,940 | 755 | Q1 2026 |
| Integrity Financial Corp /WA$201M AUM | 0.01% | $20,630 | 651 | Q1 2026 |
| Aventura Private Wealth, LLC$273M AUM | 0.01% | $16,764 | 529 | Q1 2026 |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.01% | $15,916 | 502 | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $15,845 | 500 | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $10,875 | 464 | Q4 2025OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $10,775 | 340 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $10,379 | 328 | Q1 2026 |
| Financial Perspectives, Inc$358M AUM | 0.00% | $10,268 | 324 | Q1 2026 |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.01% | $10,000 | 423 | Q4 2025OLDER |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV$115M AUM | 0.01% | $7,923 | 250 | Q1 2026 |
| Global Trust Asset Management, LLC$262M AUM | 0.00% | $7,606 | 240 | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $5,850 | 250 | Q4 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $5,419 | 171 | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $5,200 | 225 | Q2 2025OLDER |
| Painted Porch Advisors LLC$210M AUM | 0.00% | $4,815 | 205 | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $3,486 | 110 | Q1 2026 |
| BARRETT & COMPANY, INC.$291M AUM | 0.00% | $3,169 | 100 | Q1 2026 |
| Strive Financial Group ,LLC$189M AUM | 0.00% | $2,000 | 55 | Q1 2026 |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $1,678 | 53 | Q1 2026 |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.00% | $1,268 | 40 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,236 | 39 | Q1 2026 |
| Headlands Technologies LLC$878M AUM | 0.00% | $1,225 | 53 | Q2 2025OLDER |
| Legacy Investment Solutions, LLC$192M AUM | 0.00% | $1,156 | 50 | Q2 2025OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.00% | $919 | 29 | Q1 2026 |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.00% | $278 | 12 | Q2 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $231 | 10 | Q2 2025OLDER |
| Transce3nd, LLC$11M AUM | 0.00% | $185 | 8 | Q2 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $95 | 3 | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $32 | 1 | Q1 2026 |
| Morton Brown Family Wealth, LLC$378M AUM | 0.00% | $23 | 1 | Q2 2025OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $11 | 0 | Q1 2026 |
| Creekmur Asset Management LLC$1M AUM | 0.00% | $1 | 0 | Q3 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.