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

NewEdge 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
2026
Q2 		$30.4K Sell
1,365
-274
-17% -$6.1K ﹤0.01% 3250
2026
Q1 		$36.3K Sell
1,639
-1,227
-43% -$27.5K ﹤0.01% 3025
2025
Q4 		$60K Sell
2,866
-4,629
-62% -$98.8K ﹤0.01% 2914
2025
Q3 		$161K Sell
7,495
-1,996
-21% -$44.5K ﹤0.01% 2465
2025
Q2 		$211K Sell
9,491
-2,267
-19% -$51.6K ﹤0.01% 2194
2025
Q1 		$278K Sell
11,758
-901
-7% -$20.5K ﹤0.01% 1945
2024
Q4 		$292K Sell
12,659
-1,286
-9% -$31.3K ﹤0.01% 1898
2024
Q3 		$358K Sell
13,945
-4,680
-25% -$116K ﹤0.01% 1684
2024
Q2 		$437K Sell
18,625
-5,518
-23% -$134K ﹤0.01% 1496
2024
Q1 		$600K Sell
24,143
-6,685
-22% -$160K 0.01% 1239
2023
Q4 		$748K Sell
30,828
-11,534
-27% -$268K 0.01% 1082
2023
Q3 		$1M Sell
42,362
-543,311
-93% -$14M 0.01% 863
2023
Q2 		$15.4M Buy
585,673
+60,747
+12% +$1.64M 0.17% 130
2023
Q1 		$14.1M Buy
524,926
+96,182
+22% +$2.55M 0.18% 126
2022
Q4 		$2.48M Buy
428,744
+87,902
+26% +$2.36M 0.07% 296
2022
Q3 		$8.47M Sell
340,842
-37,807
-10% -$1M 0.14% 164
2022
Q2 		$9.71M Buy
+378,649
New +$10.2M 0.16% 142

Other funds holding FTXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NewEdge Advisors's FTXG Position: Q2 2026 in Review

NewEdge Advisors reduced its First Trust Nasdaq Food & Beverage ETF (FTXG) stake by 17% in Q2 2026, selling an estimated $6.1K and leaving 1,365 shares worth $30.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3250.

NewEdge Advisors first reported a position in FTXG in Q2 2022 and has held it in 17 quarters since. The position peaked at $15.4M in Q2 2023. 25 funds tracked by Wall St. Rank hold FTXG as of Q2 2026.

  • NewEdge Advisors held 1,365 shares of First Trust Nasdaq Food & Beverage ETF worth $30.4K as of Q2 2026.
  • NewEdge Advisors sold 274 First Trust Nasdaq Food & Beverage ETF shares in Q2 2026, an estimated $6.1K.
  • First Trust Nasdaq Food & Beverage ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3250 holding.
  • NewEdge Advisors first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2022 and has held it in 17 quarters since.
  • NewEdge Advisors's First Trust Nasdaq Food & Beverage ETF position peaked at $15.4M in Q2 2023.
  • 25 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.