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

Q4 2021 Portfolio Holders as of 12/31/2021

Type / Class
Equity / SENIOR LN FD
Number of holders
304
Total Shares
45.7M
Shares change
+6.44M
Total reported value, excl. options
$2.19B
Value change
+$309M
Put/Call ratio
0
Number of buys
193
Number of sells
-75
Price
$47.92
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.