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

CUSIP: 33738D309

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / SENIOR LN FD
Total 13F shares
46,573,528
Share change
-9,536,578
Total reported value
$2,053,481,502
Price per share
$44.07
Number of holders
312
Value change
-$420,239,402
Number of buys
134
Number of sells
184

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 2022

As of 30 Sep 2022, FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) was held by 312 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,573,528 shares. The largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, LPL Financial LLC, UBS Group AG, Virtue Capital Management, LLC, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., and FIRST TRUST ADVISORS LP. This page lists 312 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

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
321
Q3 2022 holders
312
Holder diff
-9
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.