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

CUSIP: 33738D309

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / SENIOR LN FD
Total 13F shares
32,255,241
Share change
-2,450,391
Total reported value
$1,480,396,316
Price per share
$45.89
Number of holders
320
Value change
-$112,413,676
Number of buys
141
Number of sells
169

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 2024

As of 30 Sep 2024, FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) was held by 320 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,255,241 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Royal Bank of Canada, LPL Financial LLC, WELLS FARGO & COMPANY/MN, One Capital Management, LLC, UBS Group AG, FIRST TRUST ADVISORS LP, Raymond James Financial Services Advisors, Inc., and ENVESTNET ASSET MANAGEMENT INC. This page lists 320 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
328
Q3 2024 holders
320
Holder diff
-8
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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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