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

CUSIP: 33738R688

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / S&P INTL DIVID
Total 13F shares
3,276,727
Share change
-177,804
Total reported value
$51,514,860
Price per share
$15.72
Number of holders
58
Value change
-$2,873,285
Number of buys
33
Number of sells
26

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.

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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 2024

As of 30 Jun 2024, FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,276,727 shares. The largest 10 holders included LPL Financial LLC, Wagner Wealth Management, LLC, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, Hobart Private Capital, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Janney Montgomery Scott LLC, NBC SECURITIES, INC., Envestnet Portfolio Solutions, Inc., and OSAIC HOLDINGS, INC.. This page lists 58 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
58
Q2 2024 holders
58
Holder diff
0
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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