CUSIP: 33738R662
Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Equity / INTL DEV STRNGTH
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Total 13F shares
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1,796,300
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Share change
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-107,940
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Total reported value
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$60,626,083
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Price per share
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$33.75
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Number of holders
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45
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Value change
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-$3,328,167
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Number of buys
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21
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Number of sells
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19
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.
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Newer quarter:
Q1 2024
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Previous quarter:
Q3 2023
Recent filing periods for CUSIP 33738R662:
Institutional Holders of FIRST TR EXCHANGE TRADED FD - INTL DEV STRNGTH (FICS) as of Q4 2023
As of 31 Dec 2023,
FIRST TR EXCHANGE TRADED FD - INTL DEV STRNGTH (FICS) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,796,300 shares.
The largest 10 holders included
LPL Financial LLC, AVANTAX ADVISORY SERVICES, INC., Private Advisor Group, LLC, Key FInancial Inc, HARBOUR INVESTMENTS, INC., Cambridge Investment Research Advisors, Inc., Kure Advisory, LLC, JANE STREET GROUP, LLC, Kestra Advisory Services, LLC, and NBC SECURITIES, INC..
This page lists
45
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
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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.