FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (FPX)

CUSIP: 336920103

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / US EQTY OPPT ETF
Total 13F shares
8,824,215
Share change
-201,885
Total reported value
$1,124,777,064
Price per share
$127.47
Number of holders
196
Value change
-$26,206,774
Number of buys
91
Number of sells
79

Quarterly Holders Quick Answers

What is CUSIP 336920103?
CUSIP 336920103 identifies FPX - FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF in SEC institutional holdings data.

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Top shareholders of FPX - FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (FPX) as of Q2 2021

As of 30 Jun 2021, FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (FPX) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,824,215 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, AE Wealth Management LLC, Ten Capital Wealth Advisors, LLC, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 196 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
197
Q2 2021 holders
196
Holder diff
-1
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.