Security key
33738R100
FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI (MDIV)
CUSIP: 33738R100
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / MULTI ASSET DI
- Total 13F shares
- 9,383,728
- Total 13F value
- $136,924,789
- Share change
- -254,819
- SEC-reported price per share
- $14.60
- Number of holders
- 96
- Value change
- -$3,715,435
- Number of buys
- 38
- Number of sells
- 50
Report period
Q3 2023
Institutions
96
Top holders
10
MDIV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Broader feeds
Reporting periods
Holder history for CUSIP 33738R100
Recent filing periods:
Ownership snapshot
Top reported holders of MDIV - FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
96
Shares
9,383,728
Rows available
96
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
94
Q3 2023 holders
96
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend