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
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 $2.72B AUM 29.3% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's FG Position: Q1 2026 in Review

First Trust Advisors sold out of F&G Annuities & Life (FG) in Q1 2026, closing a stake of 54,685 shares — an estimated $1.69M sold.

First Trust Advisors first reported a position in FG in Q2 2023 and held it in 4 quarters. The position peaked at $4.54M in Q4 2023. 327 funds tracked by Wall St. Rank hold FG as of Q1 2026.

  • First Trust Advisors reported no remaining F&G Annuities & Life position as of Q1 2026 after selling out during the quarter.
  • First Trust Advisors sold 54,685 F&G Annuities & Life shares in Q1 2026, an estimated $1.69M.
  • First Trust Advisors first reported a position in F&G Annuities & Life in Q2 2023 and held it in 4 quarters.
  • First Trust Advisors's F&G Annuities & Life position peaked at $4.54M in Q4 2023.
  • 327 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.