First Trust Exchange-Traded Fund (FTGS)
Management Company · XNMS · Series S000077796 · View on SEC EDGAR ↗
$39.25
As of Aug. 20, 2026
▼ -0.30 (-0.76%)
1-day change
$33.61 – $40.07
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
FTGS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +11.45% | — |
| 3M | ▲ +11.45% | — |
| 6M | ▲ +10.99% | — |
| YTD | ▲ +11.88% | — |
| 1Y | ▲ +13.50% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +34.20% | — |
- Volatility 1Y
- 20.09%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.18
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$45.4M
- Quarter ending Mar 2026
- -$53.8M
- Trailing 12 months
- +$55.5M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management Funds | 262006208 | $973K | 0.08 | 972,839 | STIV | US |
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Institutional owners (13F) 209 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $213,450,181 | 25.96% | 5,768,583 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $56,763,408 | 6.90% | 1,534,056 | Shares | June 30, 2026 |
| CWM, LLC | $44,577,920 | 5.42% | 1,309,359 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $40,164,424 | 4.89% | 1,085,460 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $38,463,565 | 4.68% | 1,039,494 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $26,895,543 | 3.27% | 726,874 | Shares | June 30, 2026 |
| ODonnell Financial Services, LLC | $19,161,367 | 2.33% | 517,844 | Shares | June 30, 2026 |
| Mach-1 Financial Group, LLC | $18,518,235 | 2.25% | 500,463 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $16,624,743 | 2.02% | 449,291 | Shares | June 30, 2026 |
| ASSETMARK, INC | $15,725,898 | 1.91% | 424,999 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $15,528,750 | 1.89% | 419,671 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $12,968,528 | 1.58% | 350,480 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $12,199,344 | 1.48% | 329,694 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11,654,028 | 1.42% | 314,955 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $10,767,774 | 1.31% | 291,005 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $10,141,965 | 1.23% | 274,091 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $9,428,325 | 1.15% | 254,760 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $9,365,757 | 1.14% | 253,115 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $8,255,370 | 1.00% | 223,105 | Shares | June 30, 2026 |
| Centennial Wealth Advisory LLC | $7,934,363 | 0.97% | 214,430 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $7,441,641 | 0.91% | 201,100 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $7,422,271 | 0.90% | 200,590 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $7,105,186 | 0.86% | 207,815 | Shares | June 30, 2025 |
| IFC & Insurance Marketing, Inc. | $6,743,282 | 0.82% | 182,240 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $6,723,213 | 0.82% | 196,643 | Shares | June 30, 2025 |
| WELLS FARGO & COMPANY/MN | $6,630,057 | 0.81% | 179,180 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $6,247,081 | 0.76% | 168,830 | Shares | June 30, 2026 |
| EWG Elevate Inc. | $6,185,316 | 0.75% | 172,245 | Shares | Sept. 30, 2025 |
| Snowden Capital Advisors LLC | $5,998,390 | 0.73% | 162,109 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $5,786,405 | 0.70% | 156,383 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,703,192 | 0.69% | 154,131 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,964,484 | 0.60% | 134,167 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $4,669,699 | 0.57% | 126,201 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $4,578,874 | 0.56% | 123,746 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $4,539,781 | 0.55% | 122,690 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $4,150,114 | 0.50% | 112,161 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,982,362 | 0.48% | 107,625 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,967,855 | 0.48% | 107,233 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,956,012 | 0.48% | 106,913 | Shares | June 30, 2026 |
| Atria Investments, Inc | $3,952,189 | 0.48% | 106,810 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $3,930,935 | 0.48% | 106,235 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $3,798,993 | 0.46% | 102,669 | Shares | June 30, 2026 |
| Sigma Planning Corp | $3,290,670 | 0.40% | 88,932 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,122,246 | 0.38% | 84,380 | Shares | June 30, 2026 |
| LVZ, Inc. | $3,006,022 | 0.37% | 81,239 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $2,989,537 | 0.36% | 80,793 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $2,948,224 | 0.36% | 79,677 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $2,934,459 | 0.36% | 79,305 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,780,793 | 0.34% | 75,152 | Shares | June 30, 2026 |
| TAP Consulting, LLC | $2,559,233 | 0.31% | 81,504 | Shares | Dec. 31, 2024 |
| Orion Porfolio Solutions, LLC | $2,447,479 | 0.30% | 66,144 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2,273,944 | 0.28% | 61,454 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $2,202,458 | 0.27% | 61,323 | Shares | Sept. 30, 2025 |
| Belpointe Asset Management LLC | $2,100,327 | 0.26% | 56,762 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $2,086,628 | 0.25% | 56,392 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $1,935,773 | 0.24% | 52,315 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,913,976 | 0.23% | 51,726 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,884,681 | 0.23% | 50,934 | Shares | June 30, 2026 |
| Wealth Watch Advisors, INC | $1,834,236 | 0.22% | 49,571 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,791,006 | 0.22% | 48,403 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,789,911 | 0.22% | 48,373 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $1,683,711 | 0.20% | 45,503 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $1,522,933 | 0.19% | 41,158 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,516,354 | 0.18% | 40,980 | Shares | June 30, 2026 |
| Pinnacle Family Advisors, LLC | $1,493,557 | 0.18% | 40,364 | Shares | June 30, 2026 |
| Kapstone Financial Advisors LLC | $1,442,790 | 0.18% | 38,992 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,441,902 | 0.18% | 38,968 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1,424,195 | 0.17% | 38,489 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $1,422,304 | 0.17% | 41,600 | Shares | June 30, 2025 |
| Western Wealth Management, LLC | $1,414,204 | 0.17% | 38,220 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $1,360,201 | 0.17% | 36,760 | Shares | June 30, 2026 |
| Maia Wealth LLC | $1,321,312 | 0.16% | 35,709 | Shares | June 30, 2026 |
| WEST MICHIGAN ADVISORS, LLC | $1,259,764 | 0.15% | 37,002 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,227,137 | 0.15% | 33,164 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,113,211 | 0.14% | 30,085 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,048,938 | 0.13% | 28,348 | Shares | June 30, 2026 |
| Morey & Quinn Wealth Partners, LLC | $1,006,561 | 0.12% | 27,203 | Shares | June 30, 2026 |
| NOVEM GROUP | $986,717 | 0.12% | 26,666 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $985,862 | 0.12% | 29,650 | Shares | Dec. 31, 2024 |
| Foundations Investment Advisors, LLC | $956,379 | 0.12% | 25,847 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $934,914 | 0.11% | 25,266 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $928,476 | 0.11% | 25,092 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $924,672 | 0.11% | 5,436 | Shares | March 31, 2025 |
| RFG Advisory, LLC | $908,730 | 0.11% | 24,559 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $902,974 | 0.11% | 24,403 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $881,567 | 0.11% | 23,483 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $863,347 | 0.11% | 23,332 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $858,229 | 0.10% | 23,194 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $829,932 | 0.10% | 22,431 | Shares | June 30, 2026 |
| &PARTNERS | $802,249 | 0.10% | 21,681 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $763,392 | 0.09% | 20,631 | Shares | June 30, 2026 |
| Altus Wealth Group LLC | $762,589 | 0.09% | 20,609 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $750,420 | 0.09% | 20,280 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $742,486 | 0.09% | 20,066 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $741,580 | 0.09% | 20,041 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $740,426 | 0.09% | 20,010 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $734,156 | 0.09% | 19,841 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $701,044 | 0.09% | 18,946 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $644,503 | 0.08% | 16,949 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $586,818 | 0.07% | 15,859 | Shares | June 30, 2026 |
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