Security key
33738D309
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL)
CUSIP: 33738D309
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / SENIOR LN FD
- Total 13F shares
- 35,193,297
- Share change
- +1,626,489
- Total reported value
- $1,627,431,448
- Price per share
- $46.24
- Number of holders
- 353
- Value change
- +$75,415,867
- Number of buys
- 175
- Number of sells
- 130
Report period
Q4 2024
Institutions
353
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 33738D309
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q4 2024
As of 31 Dec 2024,
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) was held by
353 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,193,297 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Royal Bank of Canada, WELLS FARGO & COMPANY/MN, RAYMOND JAMES FINANCIAL INC, FIRST TRUST ADVISORS LP, One Capital Management, LLC, UBS Group AG, and Flaharty Asset Management, LLC.
This page lists
353
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
320
Q4 2024 holders
353
Holder diff
33
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.