FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG ETF (NXTG)

CUSIP: 33737K205

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / INDXX NEXTG ETF
Total 13F shares
2,799,015
Share change
-150,285
Total reported value
$200,866,024
Price per share
$71.78
Number of holders
109
Value change
-$10,679,508
Number of buys
32
Number of sells
66

Quarterly Holders Quick Answers

What is CUSIP 33737K205?
CUSIP 33737K205 identifies NXTG - FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG ETF in SEC institutional holdings data.

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

Top shareholders of NXTG - FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG 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 - INDXX NEXTG ETF (NXTG) as of Q2 2023

As of 30 Jun 2023, FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG ETF (NXTG) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,799,015 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, LPL Financial LLC, AVANTAX ADVISORY SERVICES, INC., JANE STREET GROUP, LLC, Royal Bank of Canada, RAYMOND JAMES & ASSOCIATES, Janney Montgomery Scott LLC, BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN. This page lists 109 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
109
Q2 2023 holders
109
Holder diff
0
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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