FIRST TR EXCHANGE TRADED FD - FIRST TRUST SMID (FSGS)
Historical Holders from Q2 2017 to Q3 2025
-
Type / Class
-
Equity / FIRST TRUST SMID
-
Symbol
-
FSGS
-
Price per share
-
$30.87
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
449,407
-
Total reported value
-
$14,032,255
-
% of total 13F portfolios
-
0%
-
Share change
-
+26,579
-
Value change
-
+$830,338
-
Number of holders
-
13
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
FIRST TR EXCHANGE TRADED FD - FIRST TRUST SMID (FSGS) has
13
institutional shareholders
filing 13F forms.
They hold
449,407 shares.
.
Institutional Holders of FIRST TR EXCHANGE TRADED FD - FIRST TRUST SMID (FSGS) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q3
|
449,407
|
$14,032,255
|
+$830,338
|
|
|
$31.22
|
13
|
|
2025 Q2
|
422,828
|
$12,540,383
|
-$11,650,322
|
|
|
$29.66
|
16
|
|
2025 Q1
|
769,547
|
$23,063,847
|
+$2,260,389
|
|
|
$27.34
|
18
|
|
2024 Q4
|
703,081
|
$22,436,735
|
+$7,288,620
|
|
|
$29.72
|
16
|
|
2024 Q3
|
474,539
|
$14,331,094
|
+$81,939
|
|
|
$30.20
|
15
|
|
2024 Q2
|
476,614
|
$13,135,474
|
-$5,706,891
|
|
|
$27.56
|
14
|
|
2024 Q1
|
683,080
|
$19,727,363
|
-$1,519,746
|
|
|
$28.88
|
15
|
|
2023 Q4
|
735,952
|
$21,115,960
|
-$1,425,971
|
|
|
$28.70
|
15
|
|
2023 Q3
|
787,681
|
$20,114,676
|
+$461,963
|
|
|
$25.54
|
12
|
|
2023 Q2
|
767,148
|
$20,659,654
|
-$3,149,390
|
|
|
$26.93
|
14
|
|
2023 Q1
|
886,039
|
$23,515,691
|
-$392,772
|
|
|
$26.55
|
19
|
|
2022 Q4
|
891,056
|
$22,590,378
|
+$2,610,970
|
|
|
$25.36
|
14
|
|
2022 Q3
|
772,632
|
$17,825,633
|
+$1,181,042
|
|
|
$23.05
|
15
|
|
2022 Q2
|
738,816
|
$18,492,538
|
+$3,910,333
|
|
|
$24.99
|
19
|
|
2022 Q1
|
564,707
|
$16,361,122
|
+$1,524,486
|
|
|
$28.93
|
13
|
|
2021 Q4
|
494,867
|
$14,737,283
|
+$4,644,616
|
|
|
$29.78
|
14
|
|
2021 Q3
|
330,882
|
$9,378,308
|
+$6,018,603
|
|
|
$28.35
|
10
|
|
2021 Q2
|
126,656
|
$3,705,948
|
-$1,532,464
|
|
|
$29.26
|
11
|
|
2021 Q1
|
181,760
|
$5,136,063
|
-$1,280,677
|
|
|
$28.25
|
11
|
|
2020 Q4
|
228,750
|
$5,510,852
|
+$347,593
|
|
|
$24.05
|
10
|
|
2020 Q3
|
127,737
|
$2,339,043
|
+$467,234
|
|
|
$18.38
|
8
|
|
2020 Q2
|
102,234
|
$1,833,066
|
+$311,337
|
|
|
$17.95
|
8
|
|
2020 Q1
|
86,845
|
$1,290,726
|
+$167,399
|
|
|
$14.84
|
7
|
|
2019 Q4
|
69,764
|
$1,546,000
|
-$490,533
|
|
|
$22.07
|
8
|
|
2019 Q3
|
92,380
|
$1,921,000
|
+$116,085
|
|
|
$20.78
|
8
|
|
2019 Q2
|
86,837
|
$1,817,000
|
+$1,100,323
|
|
|
$20.92
|
9
|
|
2019 Q1
|
34,211
|
$718,000
|
-$625,272
|
|
|
$20.97
|
6
|
|
2018 Q4
|
69,491
|
$1,293,000
|
+$895,201
|
|
|
$18.58
|
5
|
|
2018 Q3
|
21,348
|
$492,000
|
-$420,525
|
|
|
$23.33
|
5
|
|
2018 Q2
|
40,054
|
$903,000
|
-$150,518
|
|
|
$22.54
|
6
|
|
2018 Q1
|
46,639
|
$974,000
|
+$630,753
|
|
|
$21.15
|
2
|
|
2017 Q4
|
16,440
|
$354,000
|
-$1,085,856
|
|
|
$21.53
|
1
|
|
2017 Q3
|
66,868
|
$1,402,000
|
-$678,545
|
|
|
$20.97
|
1
|
|
2017 Q2
|
99,231
|
$1,974,000
|
+$1,974,002
|
|
|
$19.89
|
1
|