FTGS — FIRST TRUST GRWTH STRGTH ETF
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 104 sh · $3.83K
- UBS Group AG 3 sh · $111
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q1 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details