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

CUSIP: 336920103

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / US EQTY OPPT ETF
Total 13F shares
2,997,560
Share change
-82,512
Total reported value
$330,214,840
Price per share
$110.19
Number of holders
162
Value change
-$8,923,922
Number of buys
49
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 Q3 2024

As of 30 Sep 2024, FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (FPX) was held by 162 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,997,560 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, Congress Wealth Management LLC / DE /, RAYMOND JAMES & ASSOCIATES, UBS Group AG, and Cassia Capital Partners, LLC. This page lists 162 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
151
Q3 2024 holders
162
Holder diff
11
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.