Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FIRST TR EXCHANGE TRAD FD VI (FTGC)

221 + Investors. Track Smart Money conviction in FTGC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — FTGC

Based on 221 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added FTGC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 85% of 3.0Y peak

85% of all-time peak
221 funds currently hold this stock — 85% of the 3.0-year high of 259 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
12 fewer hedge funds hold FTGC compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 53% buying

125 buying111 selling
Last quarter: 125 funds bought or added vs 111 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new FTGC position: 39 → 19 → 25 → 37. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 19% medium ■ 14% new
148 out of 221 hedge funds have held FTGC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~37 new funds/quarter

36 → 39 → 19 → 25 → 37 new funds/Q
New funds entering each quarter: 39 → 19 → 25 → 37. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 10% 1-2yr ■ 21% new
Of 221 current holders: 152 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 65% AUM from top-100 funds

65% from top-100 AUM funds
12 of 221 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in FTGC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: FTGC

How many hedge funds hold FTGC — quarterly history vs. share price
Quarterly hedge fund ownership of FTGC vs. share price

Market Analysis: FTGC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FTGC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 3 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: FTGC
2026 Q1 Stats Unlock in 9 days 221 + Investors

Track Smart Money conviction in FTGC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 221 219 0.91%
13F Shares 57M 67M -13.72%
Total Value $1.34B $1.72B -22.31%
New Positions 37 25 +12
Increased Positions 88 83 +5
Closed Positions 35 34 +1
Reduced Positions 76 89 -13
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FTGC

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

221 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FTGC. Verified SEC 13F-HR filings.

Top 25 institutional holders of FTGC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 HFG Wealth Management, LLC 7.79% 493,104 $14.2M
2 My Portfolio Guide, LLC 6.37% 401,156 $11.5M
3 Carrera Capital Advisors 4.70% 1,062,964 $30.5M
4 Dunhill Financial, LLC 3.82% 564,778 $16.2M
5 Flaharty Asset Management, LLC 3.71% 1,042,226 $29.9M
6 Choice Wealth Advisors LLC 3.29% 291,759 $8.4M
7 Solitude Financial Services 2.85% 336,336 $9.6M
8 Mainsail Financial Group, LLC 2.71% 226,711 $6.5M
9 Climber Capital SA 2.67% 145,633 $4.1M
10 Guided Capital Wealth Management, LLC 2.25% 118,641 $3.4M
11 Petix & Botte Co 2.12% 331,007 $9.5M
12 Darwin Wealth Management, LLC 2.03% 226,821 $6.5M
13 CHIRON CAPITAL MANAGEMENT, LLC 1.98% 67,412 $1.9M
14 Cyndeo Wealth Partners, LLC 1.71% 1,132,749 $32.5M
15 Financial Enhancement Group LLC 1.68% 479,942 $13.6M
16 WIN ADVISORS, INC 1.68% 127,600 $3.7M
17 ARVEST INVESTMENTS, INC. 1.47% 376,660 $10.8M
18 LexAurum Advisors, LLC 1.32% 355,135 $10.2M
19 STOCK YARDS BANK & TRUST CO 1.18% 1,326,001 $38.1M
20 ABLE Financial Group, LLC 1.16% 206,838 $5.9M
21 Csenge Advisory Group 1.12% 852,829 $24.5M
22 Copia Wealth Management 1.04% 52,754 $1.5M
23 COLUMBIA ADVISORY PARTNERS LLC 0.91% 49,908 $1.4M
24 Cherry Creek Investment Advisors, Inc. 0.88% 70,177 $2.0M
25 OVERSEA-CHINESE BANKING Corp Ltd 0.86% 1,111,300 $31.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — FIRST TR EXCHANGE TRAD FD VI (FTGC)

What does the Smart Money Trend signal show for FTGC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added FTGC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FTGC?

Slight buying edge — 53% buying: Last quarter: 125 funds bought or added vs 111 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FTGC holders?

Elite ownership — 65% AUM from top-100 funds: 12 of 221 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in FTGC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FTGC?

67% of holders stayed for 2+ years: 148 out of 221 hedge funds have held FTGC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.