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FTGS — FIRST TRUST GRWTH STRGTH ETF

Reported value held$59.08M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)9
Institutional value$59.01M · 1.59M sh
New / Add / Cut / Exit2 / 2 / 5 / 0
Top-5 / Top-10 concentration99.5% / 100.0%
Institutional holdings change Reducing -0.4% (-6.91K sh)
Institutional value change Up +8.2%

As of Q2 2026, 9 SEC-registered investment managers reported holding FTGS (FIRST TRUST GRWTH STRGTH ETF) in their latest 13F filings, with a combined reported value of $59.01M across 1.59M shares. That is -0.4% by share count (-6.91K shares) versus the previous quarter, while reported value moved +8.2%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 1.11M $41.03M 0.00% Add
Wells Fargo & Co history Q2 2026 330.75K $12.24M 0.00% Reduce
BNY Mellon history Q2 2026 102.67K $3.80M 0.00% Add
Citadel Advisors history Q2 2026 28.35K $1.05M 0.00% Reduce
Goldman Sachs Group history Q2 2026 15.86K $586.82K 0.00% Reduce
BlackRock Inc history Q2 2026 5.33K $197.11K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 2.91K $107.65K 0.00% Reduce
Bank of America Corp history Q2 2025 1.43K $48.99K 0.00% Reduce
PNC Financial Services history Q3 2024 462 $14.43K 0.00% New
JPMorgan Chase & Co history Q2 2026 104 $3.83K 0.00% New
UBS Group AG history Q2 2026 3 $111 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ1 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley — — — — — 132.85K 402.46K 625.84K 676.79K 910.68K 1.05M 1.03M 1.11M
Wells Fargo & Co — — — — 495 399 2.25K 2.25K 52.64K 345.23K 424.09K 380.08K 330.75K
BNY Mellon — — — 46.19K 87.97K 145.01K 173.34K 126.06K 117.76K 92.59K 93.55K 100.28K 102.67K
Citadel Advisors 9.32K 29.82K 30.05K — — 13.18K 20.75K 85.01K 62.17K 86.44K 24.57K 60.90K 28.35K
Goldman Sachs Group — 45.29K — — — — — 33.92K 44.53K — — 20.51K 15.86K
BlackRock Inc — — — — — — — — — — — 5.61K 5.33K
Fidelity Management & Research (FMR) — — — — 1.00K 1.61K 1.61K 1.78K 605 3.73K 3.85K 7.46K 2.91K
JPMorgan Chase & Co — — — — — — — — — — 886 — 104
UBS Group AG 2 11 2.12K — — — — 4.59K — — — — 3
Bank of America Corp — — — — 1.30K — — 1.96K 1.43K — — — —
PNC Financial Services — — — — — 462 — — — — — — —

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