First Trust Advisors’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

First Trust Advisors’s Portfolio FTXG Stock Details FTXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,521,540	Closed	-$669M	–	2413
2023 Q2	$669M	Buy	25,521,540 +512,925	+2%	+$13.8M	0.76%	10
2023 Q1	$672M	Buy	25,008,615 +1,075,744	+4%	+$28.5M	0.78%	7
2022 Q4	$647M	Buy	23,932,871 +1,169,976	+5%	+$31.4M	0.77%	5
2022 Q3	$565M	Buy	22,762,895 +1,067,360	+5%	+$28.3M	0.73%	4
2022 Q2	$556M	Buy	+21,695,535	New	+$584M	0.69%	2

Other funds holding FTXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

First Trust Advisors's FTXG Position: Q3 2023 in Review

First Trust Advisors sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q3 2023, closing a stake of 25,521,540 shares — an estimated $669M sold.

First Trust Advisors first reported a position in FTXG in Q2 2022 and held it in 5 quarters. The position peaked at $672M in Q1 2023. 64 funds tracked by Wall St. Rank hold FTXG as of Q3 2023.

First Trust Advisors reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q3 2023 after selling out during the quarter.
First Trust Advisors sold 25,521,540 First Trust Nasdaq Food & Beverage ETF shares in Q3 2023, an estimated $669M.
First Trust Advisors first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2022 and held it in 5 quarters.
First Trust Advisors's First Trust Nasdaq Food & Beverage ETF position peaked at $672M in Q1 2023.
64 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.