FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL)

CUSIP: 33738D309

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / SENIOR LN FD
Total 13F shares
38,735,105
Share change
+5,181,389
Total reported value
$1,853,377,749
Price per share
$47.85
Number of holders
260
Value change
+$247,946,772
Number of buys
183
Number of sells
63

Quarterly Holders Quick Answers

What is CUSIP 33738D309?
CUSIP 33738D309 identifies FTSL - FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD in SEC institutional holdings data.

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

Top shareholders of FTSL - FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (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 - SENIOR LN FD (FTSL) as of Q3 2021

As of 30 Sep 2021, FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) was held by 260 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,735,105 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, FIRST TRUST ADVISORS LP, UBS Group AG, LPL Financial LLC, ROYAL BANK OF CANADA, State of Tennessee, Treasury Department, ENVESTNET ASSET MANAGEMENT INC, and RAYMOND JAMES & ASSOCIATES. This page lists 260 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
242
Q3 2021 holders
260
Holder diff
18
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.