First Trust Nasdaq Food & Beverage logo

First Trust Nasdaq Food & Beverage

FTXGNASDAQ

First Trust Nasdaq Food & Beverage is an exchange-traded fund on NASDAQ. As of Q3 2025, 17 institutional investors hold shares in this ETF, with total holdings valued at $6.0M. Nilsine Partners, LLC is the largest holder with a position valued at $1.0M.

Overview

Overview of institutional ownership in FTXG as of Q3 2025

All Institutions

Institutions
17
Value Held
$6.0M
Shares Held
280.8K
Avg Position
$354.3K
Median Position
$210.1K

Hedge Funds

Hedge Funds
1
Value Held
$756.4K
Shares Held
35.3K
Avg Position
$756.4K
Median Position
$756.4K

Biggest Investors

Institutions with the largest positions in FTXG as of Q3 2025

InstitutionPosition Value
$1.0M
0.09% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$999.6K
0.00% of portfolio
$917.3K
0.25% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$756.4K
0.00% of portfolio
$543.9K
0.00% of portfolio
$431.1K
0.01% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$409.7K
0.00% of portfolio
$400.8K
0.00% of portfolio
L
$210.1K
0.00% of portfolio
$160.7K
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for FTXG in Q3 2025

Traded
$2.5M
Buyers
6
Sellers
14
Total Bought
+$1.9M
Total Sold
$4.4M
Avg Position
$231.7K

Biggest Buyers

InstitutionNet Bought
UBS Group AG logo
UBS Group AG
Institution
+$999.6K
+46.6K shares
+$431.1K
+20.1K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$409.7K
+-375.0K shares
+$34.8K
+1.6K shares
+$32.4K
+1.5K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$19.0K
+885.0 shares

Biggest Sellers

InstitutionNet Sold
$2.6M
116.7K shares
$747.6K
33.7K shares
S
STIFEL FINANCIAL CORP
Long Only Manager
$553.9K
25.0K shares
$206.9K
9.7K shares
$147.2K
6.6K shares
$56.4K
2.6K shares
$42.8K
2.0K shares
$36.8K
1.7K shares
L
$30.5K
1.4K shares
$4.5K
202.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FTXG in Q3 2025

New Positions
0
New Value
-
Exited Positions
6
Exited Value
$4.0M

New Positions

InstitutionPosition Value
No new positions found

Exited Positions

InstitutionPrevious Position
$2.6M
116.7K shares
$747.6K
33.7K shares
S
STIFEL FINANCIAL CORP
Long Only Manager
$553.9K
25.0K shares
$147.2K
6.6K shares
$4.5K
202.0 shares
$2.0K
88.0 shares

Options Activity

Institutions with the largest Call and Put options positions in FTXG as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with FTXG as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.25%
$917.3K
0.09%
$1.0M
0.01%
$431.1K
0.00%
$5.0K
0.00%
$40.5K
0.00%
$160.7K
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
0.00%
$756.4K
0.00%
$400.8K
UBS Group AG logo
UBS Group AG
Institution
0.00%
$999.6K
0.00%
$104.8K

Hedge Fund Spotlight

Discover hedge funds investing in FTXG

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
First Trust Nasdaq Food & Beverage logo

Position in First Trust Nasdaq Food & Beverage

Market Value
$756.4K
Shares Held
35.3K
Portfolio Weight
0.00%
Owned Since
2025-Q1
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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