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

CUSIP: 33738R688

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / S&P INTL DIVID
Total 13F shares
1,944,419
Share change
-257,389
Total reported value
$26,828,000
Price per share
$13.74
Number of holders
32
Value change
-$3,609,089
Number of buys
13
Number of sells
17

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 Q3 2022

As of 30 Sep 2022, FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,944,419 shares. The largest 10 holders included Fort Point Capital Partners LLC, BENJAMIN F. EDWARDS & COMPANY, INC., LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, OLD MISSION CAPITAL LLC, STIFEL FINANCIAL CORP, ADVISOR GROUP HOLDINGS, INC., Kestra Advisory Services, LLC, HARBOUR INVESTMENTS, INC., and ENVESTNET ASSET MANAGEMENT INC. This page lists 32 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
33
Q3 2022 holders
32
Holder diff
-1
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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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