Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / First Trust Nasdaq BuyWrite Income ETF
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Shares outstanding
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34,748,832
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Number of holders
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9
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Total 13F shares, excl. options
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110,199
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Shares change
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-62,365
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Total reported value, excl. options
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$2,135,000
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Value change
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-$1,229,908
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Number of buys
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2
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Number of sells
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-6
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Price
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$19.45
Significant Holders of First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF (FTQI) as of Q2 2016
12 filings reported holding FTQI - First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF as of Q2 2016.
First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF (FTQI) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 110,199 shares
of 34,748,832 outstanding shares and own 0.32% of the company stock.
Largest 10 shareholders include ROYAL BANK OF CANADA (87,529 shares), KCG Holdings, Inc. (16,318 shares), MSI Financial Services Inc (2,931 shares), D.A. DAVIDSON & CO. (800 shares), Advisor Group, Inc. (630 shares), Tower Research Capital LLC (TRC) (600 shares), WFG Advisors, LP (500 shares), UBS Group AG (491 shares), IFP Advisors, Inc (400 shares), and JANE STREET GROUP, LLC (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.