As of the latest SEC filings, F&G Annuities & Life, Inc. (FGSN) is held by 11 institutional funds. The largest fund shareholder is First Trust Preferred Securities and Income ETF (FPE), holding an estimated $60,098,461.22 in market value, representing 0.94% of its portfolio.
Funds holding F&G Annuities & Life, Inc. (FGSN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FGSN
- CIK:
- 0001934850
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FPE
First Trust Preferred Securities and Income ETF
|
ETF | First Trust | 0.94% | $60,098,461.22 | 2,796,578 | Apr 30, 2026 | Jun 22, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.16% | $21,447,383.40 | 1,067,034 | Mar 31, 2026 | May 26, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.31% | $12,224,199.48 | 554,637 | Feb 28, 2026 | Apr 28, 2026 |
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 0.45% | $10,460,558.36 | 486,764 | Apr 30, 2026 | Jun 22, 2026 |
|
PFFD
Global X U.S. Preferred ETF
|
ETF | Independent / Boutique | 0.28% | $6,306,150.92 | 286,123 | Feb 28, 2026 | Apr 29, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.03% | $1,579,600.00 | 71,800 | Feb 28, 2026 | Apr 24, 2026 |
|
SPFF
Global X SuperIncome Preferred ETF
|
ETF | Independent / Boutique | 0.84% | $1,240,875.58 | 57,742 | Apr 30, 2026 | Jun 29, 2026 |
|
AAIIX
Ancora Income Fund
|
MF | Independent / Boutique | 1.62% | $804,000.00 | 40,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DPICX
Destra Flaherty & Crumrine Preferred and Income Fund
|
MF | Independent / Boutique | 0.17% | $377,880.00 | 18,800 | Mar 31, 2026 | Jun 1, 2026 |
|
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
ETF | Goldman Sachs | 0.12% | $141,033.96 | 6,399 | Feb 28, 2026 | Apr 28, 2026 |
|
FPFD
Fidelity Preferred Securities and Income ETF
|
ETF | Fidelity | 0.06% | $46,200.00 | 2,100 | Feb 28, 2026 | Apr 24, 2026 |
Advertisement (320x50)