FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG)

CUSIP: 33734X119

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / CONSUMR STAPLE
Total 13F shares
4,020,810
Share change
+110,644
Total reported value
$259,086,648
Price per share
$64.44
Number of holders
121
Value change
+$6,727,945
Number of buys
42
Number of sells
68

Quarterly Holders Quick Answers

What is CUSIP 33734X119?
CUSIP 33734X119 identifies FXG - FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE in SEC institutional holdings data.

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Top shareholders of FXG - FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (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 - CONSUMR STAPLE (FXG) as of Q2 2024

As of 30 Jun 2024, FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,020,810 shares. The largest 10 holders included Harel Insurance Investments & Financial Services Ltd., MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, IHT Wealth Management, LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, Csenge Advisory Group, UBS Group AG, and Royal Bank of Canada. This page lists 121 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
126
Q2 2024 holders
121
Holder diff
-5
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 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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