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

CUSIP: 336920103

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / US EQTY OPPT ETF
Total 13F shares
3,263,261
Share change
-279,544
Total reported value
$344,957,317
Price per share
$105.80
Number of holders
156
Value change
-$28,334,326
Number of buys
39
Number of sells
100

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 Q1 2024

As of 31 Mar 2024, FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (FPX) was held by 156 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,263,261 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Cetera Investment Advisers, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, SRS Capital Advisors, Inc., Royal Bank of Canada, RAYMOND JAMES & ASSOCIATES, and GeoWealth Management, LLC. This page lists 156 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
166
Q1 2024 holders
156
Holder diff
-10
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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.
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