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FTXG — FIRST TRUST NASDAQ FOOD & BE

Reported value held$7.62M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)4
Institutional value$7.50M · 336.89K sh
New / Add / Cut / Exit1 / 3 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +830.6% (+300.69K sh)
Institutional value change Up +835.6%

As of Q2 2026, 4 SEC-registered investment managers reported holding FTXG (FIRST TRUST NASDAQ FOOD & BE) in their latest 13F filings, with a combined reported value of $7.50M across 336.89K shares. That is +830.6% by share count (+300.69K shares) versus the previous quarter, while reported value moved +835.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes. 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 261.98K $5.83M 0.00% Add
Citadel Advisors history Q2 2026 44.00K $979.20K 0.00% New
Goldman Sachs Group history Q2 2026 30.91K $687.78K 0.00% Add
UBS Group AG history Q4 2025 3.98K $83.31K 0.00% Reduce
PNC Financial Services history Q4 2022 1.22K $33.11K 0.00% New
Bank of America Corp history Q3 2025 138 $2.96K 0.00% Hold
Fidelity Management & Research (FMR) history Q1 2024 108 $2.69K 0.00% Add
Millennium Management history Q1 2023 90.27K $2.43K 0.00% New
Wells Fargo & Co history Q2 2026 2 $43 0.00% Add
Citigroup Inc history Q4 2025 1 $21 0.00% New
JPMorgan Chase & Co history Q2 2024 1 $0 — Hold

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)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley — 1.50K 1.50K 1.16M 1.43M 1.72M 1.71M 1.76M 739.43K 542.87K 330.04K 236.91K 148.52K 116.90K 73.99K 394.14K 19.11K 16.02K 8.91K 261.98K
Citadel Advisors 8.68K — — 117.43K 50.73K 39.16K 25.32K 20.85K 53.48K 10.06K 21.71K 29.73K — — 38.65K 34.40K 35.28K — — 44.00K
Goldman Sachs Group — — — 71.78K — 76.90K 20.07K — 245.05K 36.38K 40.93K 35.51K 30.05K 39.66K 36.26K 28.00K 25.37K 31.49K 27.29K 30.91K
Wells Fargo & Co 1 1 1 1 452.90K 687.13K 1.12M 1.04M 413.86K 88.83K 78.48K 72.53K 67.15K 37.66K 13.36K 1 1 2 1 2
Bank of America Corp — — — — — — — — 42.78K 46.34K 10.97K 6.63K 798 138 138 138 138 — — —
Citigroup Inc — — — — — — — — — — — — — — — — — 1 — —
UBS Group AG 1.35K 155 — — 611 5.98K 245 6 2.36K 8.47K 4.48K 58.43K 2.88K 349 — — 46.63K 3.98K — —
Fidelity Management & Research (FMR) — — — — 710 27 — 67 68 67 108 — — — — — — — — —
JPMorgan Chase & Co — — — 50.00K — — — — 1 1 1 1 — — — — — — — —
Millennium Management — — — — — — 90.27K — — — — — — — — — — — — —
PNC Financial Services — — — — — 1.22K — — — — — — — — — — — — — —

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