FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / CONSUMR STAPLE
Total 13F shares
6,332,225
Share change
-884,209
Total reported value
$360,378,041
Price per share
$56.87
Number of holders
139
Value change
-$56,256,198
Number of buys
82
Number of sells
60

Institutional Holders of FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG) as of Q3 2022

As of 30 Sep 2022, FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,332,225 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., Virtue Capital Management, LLC, RAYMOND JAMES & ASSOCIATES, STIFEL FINANCIAL CORP, and ROYAL BANK OF CANADA. This page lists 139 institutional shareholders reporting positions in this security for the Q3 2022 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.