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

CUSIP: 336920103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / US EQTY OPPT ETF
Total 13F shares
4,105,684
Share change
-134,206
Total reported value
$362,059,782
Price per share
$88.17
Number of holders
158
Value change
-$11,588,134
Number of buys
46
Number of sells
82

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 Q2 2023

As of 30 Jun 2023, FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (FPX) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,105,684 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Cetera Investment Advisers, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, Kestra Advisory Services, LLC, Cambridge Investment Research Advisors, Inc., and SRS Capital Advisors, Inc.. This page lists 158 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
158
Q2 2023 holders
158
Holder diff
0
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.