FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID)

CUSIP: 33738R688

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / S&P INTL DIVID
Total 13F shares
2,207,881
Share change
+243,894
Total reported value
$35,238,000
Price per share
$15.96
Number of holders
33
Value change
+$3,748,550
Number of buys
18
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 33738R688?
CUSIP 33738R688 identifies FID - FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID in SEC institutional holdings data.

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

Top shareholders of FID - FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (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 - S&P INTL DIVID (FID) as of Q2 2022

As of 30 Jun 2022, FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,207,881 shares. The largest 10 holders included Fort Point Capital Partners LLC, BENJAMIN F. EDWARDS & COMPANY, INC., LPL Financial LLC, OLD MISSION CAPITAL LLC, RAYMOND JAMES & ASSOCIATES, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, STIFEL FINANCIAL CORP, HARBOUR INVESTMENTS, INC., and Kestra Advisory Services, LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
32
Q2 2022 holders
33
Holder diff
1
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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