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

CUSIP: 336920103

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / US EQTY OPPT ETF
Total 13F shares
4,658,610
Share change
-807,841
Total reported value
$367,135,255
Price per share
$78.68
Number of holders
164
Value change
-$64,096,357
Number of buys
35
Number of sells
103

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.

Need full ownership history?
Open the full security ownership history page.

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 Q4 2022

As of 31 Dec 2022, FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (FPX) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,658,610 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, Royal Bank of Canada, Cetera Investment Advisers, Cambridge Investment Research Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, and AMERIPRISE FINANCIAL INC. This page lists 164 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
166
Q4 2022 holders
164
Holder diff
-2
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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.