FIRST TR EXCHANGE TRADED FD - INTL DEV STRNGTH (FICS)

CUSIP: 33738R662

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / INTL DEV STRNGTH
Total 13F shares
1,512,648
Share change
+637,303
Total reported value
$49,001,780
Price per share
$32.44
Number of holders
35
Value change
+$20,803,699
Number of buys
27
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 33738R662?
CUSIP 33738R662 identifies FICS - FIRST TR EXCHANGE TRADED FD - INTL DEV STRNGTH in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FICS - FIRST TR EXCHANGE TRADED FD - INTL DEV STRNGTH (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 - INTL DEV STRNGTH (FICS) as of Q2 2023

As of 30 Jun 2023, FIRST TR EXCHANGE TRADED FD - INTL DEV STRNGTH (FICS) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,512,648 shares. The largest 10 holders included LPL Financial LLC, HARBOUR INVESTMENTS, INC., Cambridge Investment Research Advisors, Inc., Key Financial Inc, AE Wealth Management LLC, Second Half Financial Partners, LLC, Kraft, Davis & Associates, LLC, OSAIC HOLDINGS, INC., WORLD EQUITY GROUP, INC., and CITADEL ADVISORS LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
27
Q2 2023 holders
35
Holder diff
8
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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