FXGFIRST TR EXCHANGE-TRADED FD
CUSIP 33734X119 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exchange-Traded Fd (FXG) has 114 institutional holders in Filings Flow’s 13F database, together reporting 2.18M shares worth $138M as of Q1 2026. The largest reported holders are Morgan Stanley, Lpl Financial LLC, and Wells Fargo & Company/Mn.
Institutional Holders
114
Q1 2026
Reported Value
$138M
Ticker
FXG
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Milestones Private Investment Advisors LLC$114M AUM | 3.26% | $4M | 58.1K | Q1 2026 |
| Schrum Private Wealth Management LLC$131M AUM | 0.73% | $952,423 | 14.9K | Q1 2026 |
| Worthington Financial Partners, LLC$116M AUM | 0.53% | $616,990 | 9.7K | Q1 2026 |
| PACIFIC SUN FINANCIAL CORP$206M AUM | 0.32% | $651,091 | 10.2K | Q1 2026 |
| Risk Paradigm Group, LLC$117M AUM | 0.28% | $330,006 | 5.2K | Q1 2026 |
| Nova Wealth Management, Inc.$154M AUM | 0.22% | $336,312 | 5.3K | Q1 2026 |
| Trueblood Wealth Management, LLC$256M AUM | 0.21% | $536,510 | 8.4K | Q1 2026 |
| Proactive Wealth Strategies LLC$532M AUM | 0.21% | $1M | 17.3K | Q1 2026 |
| NAVELLIER & ASSOCIATES INC$960M AUM | 0.14% | $1M | 20.3K | Q1 2026 |
| TABLEAUX LLC$206M AUM | 0.13% | $222,468 | 2.6K | Q2 2025OLDER |
| Madden Advisory Services, Inc.$254M AUM | 0.11% | $289,544 | 4.5K | Q1 2026 |
| Stonebridge Financial Planning Group, LLC$272M AUM | 0.09% | $238,950 | 3.8K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.08% | $8M | 122.9K | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.08% | $471,146 | 7.4K | Q1 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.08% | $6M | 92.5K | Q4 2025OLDER |
| WMG Financial Advisors, LLC$240M AUM | 0.07% | $217,006 | 3.5K | Q3 2025OLDER |
| Global View Capital Management LLC$377M AUM | 0.07% | $271,320 | 4.3K | Q1 2026 |
| RPg Family Wealth Advisory, LLC$479M AUM | 0.07% | $339,564 | 5.3K | Q1 2026 |
| Regal Investment Advisors LLC$1.7B AUM | 0.06% | $1M | 17.2K | Q1 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC$200M AUM | 0.06% | $117,272 | 1.8K | Q1 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC$3.6B AUM | 0.04% | $2M | 30.4K | Q4 2025OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.04% | $113,351 | 1.8K | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.04% | $69,454 | 1.1K | Q1 2026 |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.03% | $316,386 | 5.2K | Q4 2025OLDER |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.03% | $2M | 25.5K | Q1 2026 |
| Coppell Advisory Solutions LLC$170M AUM | 0.03% | $324,725 | 5.3K | Q4 2025OLDER |
| PGIM Custom Harvest LLC$6.4B AUM | 0.03% | $2M | 28.3K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $701,302 | 11.0K | Q1 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.02% | $218,757 | 3.6K | Q4 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.02% | $283,984 | 4.4K | Q3 2025OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.02% | $639,048 | 10.0K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.02% | $313,543 | 5.0K | Q3 2025OLDER |
| Rehmann Capital Advisory Group$1.9B AUM | 0.02% | $303,599 | 4.8K | Q3 2025OLDER |
| City State Bank$385M AUM | 0.02% | $63,720 | 1.0K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.02% | $500,102 | 7.9K | Q2 2025OLDER |
| Sigma Planning Corp$3.6B AUM | 0.02% | $517,636 | 8.2K | Q2 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $962,973 | 15.1K | Q1 2026 |
| Hilton Head Capital Partners, LLC$177M AUM | 0.01% | $26,125 | 410 | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $349,713 | 5.5K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.01% | $536,498 | 8.3K | Q2 2025OLDER |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.01% | $230,113 | 3.6K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $830,259 | 13.1K | Q2 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.01% | $285,005 | 4.5K | Q1 2026 |
| MGB Wealth Management, LLC$350M AUM | 0.01% | $33,677 | 555 | Q4 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.01% | $196,190 | 3.1K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $926,127 | 14.5K | Q1 2026 |
| Copia Wealth Management$146M AUM | 0.01% | $9,998 | 158 | Q2 2025OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.01% | $46,047 | 723 | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $349,390 | 5.5K | Q1 2026 |
| HOWE & RUSLING INC$1.5B AUM | 0.01% | $109,217 | 1.7K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $596,770 | 9.4K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $5M | 71.2K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $252,876 | 4.0K | Q4 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.01% | $176,714 | 2.8K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $241,435 | 3.8K | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.01% | $329,017 | 5.2K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $4M | 67.0K | Q1 2026 |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.01% | $10,073 | 166 | Q4 2025OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $252,301 | 4.0K | Q3 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $65,351 | 1.0K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $17M | 268.6K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $544,388 | 8.5K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.00% | $308,121 | 4.8K | Q1 2026 |
| Stephens Consulting, LLC$309M AUM | 0.00% | $16,392 | 259 | Q2 2025OLDER |
| Atria Investments, Inc$8.9B AUM | 0.00% | $300,730 | 5.0K | Q4 2025OLDER |
| Winch Advisory Services, LLC$438M AUM | 0.00% | $14,194 | 223 | Q1 2026 |
| Main Street Group, LTD$340M AUM | 0.00% | $10,960 | 172 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2M | 27.8K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $133,812 | 2.1K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $765,234 | 12.0K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $3M | 48.7K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $548,867 | 8.6K | Q1 2026 |
| Semmax Financial Advisors Inc.$388M AUM | 0.00% | $9,660 | 150 | Q2 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $479,365 | 7.5K | Q1 2026 |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $15,357 | 241 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $114,192 | 1.9K | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $11M | 167.9K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 28.8K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $53,780 | 844 | Q1 2026 |
| Merkkuri Wealth Advisors LLC$151M AUM | 0.00% | $2,619 | 41 | Q1 2026 |
| RMG Wealth Management LLC$866M AUM | 0.00% | $14,152 | 232 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $5M | 83.0K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $27M | 444.1K | Q1 2026 |
| Westside Investment Management, Inc.$653M AUM | 0.00% | $8,036 | 127 | Q2 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $1M | 15.8K | Q1 2026 |
| Medallion Wealth Advisors, LLC$306M AUM | 0.00% | $4,142 | 65 | Q1 2026 |
| Topsail Wealth Management, LLC$678M AUM | 0.00% | $8,602 | 135 | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $515,344 | 8.5K | Q4 2025OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $48,695 | 777 | Q3 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $16,088 | 252 | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $3M | 42.4K | Q1 2026 |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $9,813 | 154 | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $15,607 | 245 | Q1 2026 |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $34,297 | 542 | Q2 2025OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $277,564 | 4.4K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $955,800 | 15.0K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $181,191 | 3.0K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $4M | 61.0K | Q1 2026 |
| MCF Advisors LLC$2.3B AUM | 0.00% | $15,293 | 240 | Q1 2026 |
| High Note Wealth, LLC$509M AUM | 0.00% | $3,122 | 49 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $18,160 | 285 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $158,324 | 2.6K | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $101,060 | 1.6K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $6,086 | 95 | Q2 2025OLDER |
| DiNuzzo Private Wealth, Inc.$928M AUM | 0.00% | $4,843 | 76 | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $750,121 | 11.8K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 29.2K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $441,960 | 6.9K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $24,379 | 389 | Q3 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $6,391 | 101 | Q2 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $71,876 | 1.1K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 36.8K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $190,842 | 3.0K | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $12,234 | 192 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $4M | 61.2K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $9,495 | 149 | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $17,459 | 274 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $97,651 | 1.5K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 22.6K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 32.6K | Q1 2026 |
| Princeton Global Asset Management LLC$613M AUM | 0.00% | $1,274 | 20 | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 27.3K | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $25,502 | 403 | Q2 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $10,383 | 163 | Q1 2026 |
| Founders Capital Management$205M AUM | 0.00% | $215 | 3 | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $1,957 | 28 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $17,332 | 272 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $425,558 | 6.7K | Q2 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $133,429 | 2.1K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $167,539 | 2.7K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $63,847 | 1.0K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $129,591 | 2.0K | Q1 2026 |
| Elevated Capital Advisors, LLC$397M AUM | 0.00% | $255 | 4 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $910,997 | 14.4K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $3,845 | 60 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $7,995 | 125 | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $3,797 | 60 | Q2 2025OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $6,372 | 100 | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $60 | 1 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $5,289 | 83 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $119,730 | 1.9K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $89,590 | 1.4K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $1,274 | 20 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.