FIRST TR EXCH TRADED FD III - PFD SECS INC ETF (FPE)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / PFD SECS INC ETF
Total 13F shares
192,798,878
Share change
-4,013,025
Total reported value
$3,078,723,180
Put/Call ratio
0%
Price per share
$15.97
Number of holders
386
Value change
-$64,503,460
Number of buys
162
Number of sells
203

Institutional Holders of FIRST TR EXCH TRADED FD III - PFD SECS INC ETF (FPE) as of Q3 2023

As of 30 Sep 2023, FIRST TR EXCH TRADED FD III - PFD SECS INC ETF (FPE) was held by 386 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 192,798,878 shares. The largest 10 holders included MORGAN STANLEY, Royal Bank of Canada, LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., PARK NATIONAL CORP /OH/, OSAIC HOLDINGS, INC., and RAYMOND JAMES & ASSOCIATES. This page lists 386 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price 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.