We are live on ! Find out more
FTXG icon

First Trust Nasdaq Food & Beverage ETF
FTXG

81 hedge funds and large institutions have $918M invested in First Trust Nasdaq Food & Beverage ETF in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

4% more funds holding

Funds holding: 78 → 81 (+3)

5% more capital invested

Capital invested by funds: $877M → $918M (+$40.2M)

1% more ownership

Funds ownership: 93.46% → 94.46% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
37
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$28.5M
2
Wells Fargo
Wells Fargo
California
+$11.6M
3
CWP
Cyndeo Wealth Partners
Florida
+$5.48M
4
NA
NewEdge Advisors
Louisiana
+$2.55M
5
Millennium Management
Millennium Management
New York
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
IWM
IHT Wealth Management
Illinois
-$5.29M
2
TF
Theory Financial
Colorado
-$3.29M
3
IAIM
International Assets Investment Management
Florida
-$3.01M
4
GIA
Gladstone Institutional Advisory
Florida
-$1.52M
5
Goldman Sachs
Goldman Sachs
New York
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
WFA
26
WMG Financial Advisors
Tennessee
$1.39M +$256K +9,662 +23%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$1.37M +$125K +4,710 +10%
WIP
28
WealthCare Investment Partners
Rhode Island
$1.3M +$474K +17,919 +59%
TPW
29
Transatlantique Private Wealth
New York
$1.3M +$116K +4,392 +10%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$1.22M +$18.8K +711 +2%
PPWM
31
Paragon Private Wealth Management
Kentucky
$1.12M -$373K -14,076 -25%
ATPW
32
Ashton Thomas Private Wealth
Arizona
$1.12M +$144K +5,427 +15%
Osaic Holdings
33
Osaic Holdings
Arizona
$1.04M +$281K +10,629 +38%
CAN
34
Cetera Advisor Networks
California
$959K -$55.7K -2,106 -6%
KNW
35
Kesler Norman & Wride
Utah
$954K +$13.1K +494 +1%
PAG
36
Private Advisor Group
New Jersey
$950K +$18.8K +710 +2%
TWM
37
TriaGen Wealth Management
California
$947K +$6.54K +247 +0.7%
HA
38
HFG Advisors
Ohio
$910K -$3.41K -129 -0.4%
TFA
39
Transamerica Financial Advisors
Florida
$901K -$758K -28,628 -46%
FAIM
40
Financial Advocates Investment Management
Washington
$837K +$18.6K +701 +2%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$684K +$98.1K +3,707 +17%
Citadel Advisors
42
Citadel Advisors
Florida
$681K -$366K -13,831 -35%
HighTower Advisors
43
HighTower Advisors
Illinois
$661K +$20.8K +784 +3%
MML Investors Services
44
MML Investors Services
Massachusetts
$550K -$78.3K -2,958 -13%
Goldman Sachs
45
Goldman Sachs
New York
$539K -$1.5M -56,835 -74%
MOS
46
MGO One Seven
Ohio
$538K +$125K +4,720 +31%
RIA
47
Realta Investment Advisors
Delaware
$512K +$53 +2 +0%
LNC
48
Lincoln National Corp
Pennsylvania
$496K +$488K +18,438 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$440K +$136K +5,125 +46%
OC
50
Oppenheimer & Co
New York
$395K +$389K +14,682 New
1
2
3 4

FTXG Hedge Fund Activity: Q1 2023 in Review

81 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Food & Beverage ETF (FTXG) for Q1 2023, worth a combined $918M — up 4.6% from $877M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FTXG positions and 13 closed out — a net gain of 3 holders — while 37 added to existing stakes and 21 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $28.5M. The largest seller was IHT Wealth Management, exiting entirely with an estimated $5.29M sold.

  • 81 institutional investors held First Trust Nasdaq Food & Beverage ETF (FTXG) as of Q1 2023, up from 78 in Q4 2022.
  • Funds reported $918M of First Trust Nasdaq Food & Beverage ETF stock for Q1 2023, up 4.6% quarter-over-quarter.
  • 16 funds opened new First Trust Nasdaq Food & Beverage ETF positions in Q1 2023 and 13 closed out, a net change of +3 holders.
  • The largest First Trust Nasdaq Food & Beverage ETF buyer in Q1 2023 was First Trust Advisors, an estimated $28.5M added.
  • The largest First Trust Nasdaq Food & Beverage ETF seller in Q1 2023 was IHT Wealth Management, an estimated $5.29M sold.

Based on aggregated 13F filings for Q1 2023.