Who owns First Trust Nasdaq Food & Beverage ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FTXG from SEC Form 13F filings across 25 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 25 institutions disclosed 634,284 shares of First Trust Nasdaq Food & Beverage ETF worth $14.1M — about 83.2% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
25
13F holders
$14.1M
value, 2026 filers
83.2%
of shares outstanding (634,284 sh)
5
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FTXG's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 261,984 | $5.8M | 0.0% | 34.4% | +2841.3% |
| 2 | IHT Wealth Management, LLC | 58,643 | $1.3M | 0.0% | 7.7% | +0.3% |
| 3 | CITADEL ADVISORS LLCNEW | 44,000 | $979,202 | 0.0% | 5.8% | new |
| 4 | Financial Solutions Advisory Group, Inc.NEW | 38,787 | $867,820 | 0.1% | 5.1% | new |
| 5 | RAYMOND JAMES FINANCIAL INC | 35,117 | $781,515 | 0.0% | 4.6% | +9.7% |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 35,014 | $779,223 | 0.0% | 4.6% | new |
| 7 | Wakefield Asset Management LLLP | 33,722 | $750,470 | 0.2% | 4.4% | +5.4% |
| 8 | GOLDMAN SACHS GROUP INC | 30,905 | $687,778 | 0.0% | 4.1% | +13.2% |
| 9 | STIFEL FINANCIAL CORP | 27,905 | $621,016 | 0.0% | 3.7% | +100.1% |
| 10 | ROYAL BANK OF CANADA | 23,067 | $513,000 | 0.0% | 3% | +21.3% |
| 11 | LPL Financial LLC | 12,382 | $275,557 | 0.0% | 1.6% | +31.9% |
| 12 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,674 | $264,738 | 0.0% | 1.5% | -15.4% |
| 13 | McAdam, LLC | 9,749 | $216,960 | 0.0% | 1.3% | -9.7% |
| 14 | OSAIC HOLDINGS, INC. | 5,006 | $111,415 | 0.0% | 0.7% | +77.0% |
| 15 | IFP Advisors, Inc | 1,890 | $42,061 | 0.0% | 0.2% | 0.0% |
| 16 | NewEdge Advisors, LLCNEW | 1,365 | $30,375 | 0.0% | 0.2% | new |
| 17 | Banque Transatlantique SA | 1,330 | $29,599 | 0.0% | 0.2% | 0.0% |
| 18 | Parallel Advisors, LLC | 975 | $21,698 | 0.0% | 0.1% | -12.6% |
| 19 | SIMPLEX TRADING, LLCNEW | 445 | $9,903 | 0.0% | 0.1% | new |
| 20 | Minot DeBlois Advisors LLC | 235 | $5,230 | 0.0% | 0% | 0.0% |
| 21 | Princeton Global Asset Management LLC | 55 | $1,224 | 0.0% | 0% | 0.0% |
| 22 | AE Wealth Management LLC | 17 | $378 | 0.0% | 0% | -80.7% |
| 23 | Transamerica Financial Advisors, LLC | 15 | $350 | 0.0% | 0% | -6.2% |
| 24 | WELLS FARGO & COMPANY/MN | 2 | $43 | 0.0% | 0% | +100.0% |
| 25 | JPMORGAN CHASE & CO | 0 | $19 | 0.0% | 0% | — |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.