First Trust Advisors’s First Watch Restaurant Group FWRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$317K	Sell	24,577 -321,624	-93%	-$3.77M	﹤0.01%	2517
2026 Q1	$3.63M	Buy	346,201 +131,385	+61%	+$1.9M	﹤0.01%	1638
2025 Q4	$3.24M	Buy	214,816 +53,542	+33%	+$902K	﹤0.01%	1652
2025 Q3	$2.52M	Sell	161,274 -35,351	-18%	-$616K	﹤0.01%	1725
2025 Q2	$3.15M	Buy	+196,625	New	+$3.3M	﹤0.01%	1597
2024 Q4	–	Sell	-82,098	Closed	-$1.28M	–	2590
2024 Q3	$1.28M	Sell	82,098 -113,564	-58%	-$1.81M	﹤0.01%	1940
2024 Q2	$3.44M	Sell	195,662 -9,570	-5%	-$200K	﹤0.01%	1460
2024 Q1	$5.05M	Buy	205,232 +16,218	+9%	+$367K	0.01%	1283
2023 Q4	$3.8M	Buy	+189,014	New	+$3.41M	﹤0.01%	1417

Other funds holding FWRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

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

First Trust Advisors reduced its First Watch Restaurant Group (FWRG) stake by 93% in Q2 2026, selling an estimated $3.77M and leaving 24,577 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #2517.

First Trust Advisors first reported a position in FWRG in Q4 2023 and has held it in 9 quarters since. The position peaked at $5.05M in Q1 2024. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

First Trust Advisors held 24,577 shares of First Watch Restaurant Group worth $317K as of Q2 2026.
First Trust Advisors sold 321,624 First Watch Restaurant Group shares in Q2 2026, an estimated $3.77M.
First Watch Restaurant Group made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2517 holding.
First Trust Advisors first reported a position in First Watch Restaurant Group in Q4 2023 and has held it in 9 quarters since.
First Trust Advisors's First Watch Restaurant Group position peaked at $5.05M in Q1 2024.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

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