FIRST TR BICK INDEX FD - COM SHS (BICK)

CUSIP: 33733H107

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM SHS
Total 13F shares
2,149,360
Share change
+124,501
Total reported value
$87,707,150
Price per share
$40.81
Number of holders
24
Value change
+$5,156,427
Number of buys
10
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 33733H107?
CUSIP 33733H107 identifies BICK - FIRST TR BICK INDEX FD - COM SHS in SEC institutional holdings data.

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

Institutional Holders of FIRST TR BICK INDEX FD - COM SHS (BICK) as of Q2 2021

As of 30 Jun 2021, FIRST TR BICK INDEX FD - COM SHS (BICK) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,149,360 shares. The largest 10 holders included FIRST TRUST ADVISORS LP, MORGAN STANLEY, Darwin Advisors, LLC, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., OSAIC HOLDINGS, INC., CITADEL ADVISORS LLC, and HighTower Advisors, LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2021 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.