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

CUSIP: 336920103

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / US EQTY OPPT ETF
Total 13F shares
3,556,061
Share change
-548,372
Total reported value
$340,778,767
Put/Call ratio
75%
Price per share
$95.89
Number of holders
166
Value change
-$39,531,915
Number of buys
39
Number of sells
91

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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Institutional Holders of FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (FPX) as of Q4 2023

As of 31 Dec 2023, FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (FPX) was held by 166 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,556,061 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, Cetera Investment Advisers, SRS Capital Advisors, Inc., RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, and AMERIPRISE FINANCIAL INC. This page lists 166 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.