First Trust Advisors
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First Trust Advisors’s F&G Annuities & Life FG Stock Holding History

First Trust Advisors’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.5M Buy
+1,032,974
New +$28.3M 0.02% 847
2026
Q1 		– Sell
-54,685
Closed -$1.69M – 2650
2025
Q4 		$1.69M Buy
+54,685
New +$1.71M ﹤0.01% 1954
2024
Q1 		– Sell
-98,614
Closed -$4.54M – 2349
2023
Q4 		$4.54M Buy
98,614
+78,606
+393% +$2.93M ﹤0.01% 1314
2023
Q3 		$561K Sell
20,008
-1,216
-6% -$32.9K ﹤0.01% 2130
2023
Q2 		$526K Buy
+21,224
New +$416K ﹤0.01% 2125

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

First Trust Advisors's FG Position: Q2 2026 in Review

First Trust Advisors opened a new position in F&G Annuities & Life (FG) in Q2 2026: 1,032,974 shares worth $27.5M. The stake represents 0.02% of the portfolio and ranks #847 among its holdings. This is a return to the name: First Trust Advisors previously reported a position in FG as recently as Q4 2025.

First Trust Advisors first reported a position in FG in Q2 2023 and has held it in 5 quarters since. 324 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • First Trust Advisors held 1,032,974 shares of F&G Annuities & Life worth $27.5M as of Q2 2026.
  • F&G Annuities & Life was a new First Trust Advisors position in Q2 2026.
  • F&G Annuities & Life made up 0.02% of First Trust Advisors's portfolio in Q2 2026, its #847 holding.
  • First Trust Advisors first reported a position in F&G Annuities & Life in Q2 2023 and has held it in 5 quarters since.
  • 324 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.