First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF (FTHI)
CUSIP: 33738R308
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / First Trust BuyWrite Income ETF
- Shares outstanding
- 78,220,486
- Total 13F shares
- 67,826
- Share change
- +19,371
- Total reported value
- $1,297,000
- Price per share
- $19.05
- Number of holders
- 5
- Value change
- +$364,346
- Number of buys
- 3
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 33738R308?
CUSIP 33738R308 identifies FTHI - First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF in SEC institutional holdings data.
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Recent filing periods for CUSIP 33738R308:
Institutional Holders of First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF (FTHI) as of Q3 2015
As of 30 Sep 2015,
First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF (FTHI) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,826 shares.
The largest 5 holders included
JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, MetLife Securities, Inc, LPL Financial LLC, and Kessler Investment Group, LLC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
3
Q3 2015 holders
5
Holder diff
2
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.