FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS)

CUSIP: 33739P103

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / LNG/SHT EQUITY
Total 13F shares
6,302,087
Share change
+707,424
Total reported value
$327,673,724
Price per share
$52.17
Number of holders
80
Value change
+$36,916,569
Number of buys
42
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP 33739P103?
CUSIP 33739P103 identifies FTLS - FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY in SEC institutional holdings data.

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Top shareholders of FTLS - FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (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 EXCH TRADED FD III - LNG/SHT EQUITY (FTLS) as of Q4 2021

As of 31 Dec 2021, FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,302,087 shares. The largest 10 holders included ROYAL BANK OF CANADA, MORGAN STANLEY, Comprehensive Wealth Management, LLC, LPL Financial LLC, WealthPLAN Partners, LLC, Financial Enhancement Group LLC, Private Advisor Group, LLC, TRUIST FINANCIAL CORP, LFA - Lugano Financial Advisors SA, and ADVISOR GROUP HOLDINGS, INC.. This page lists 80 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
67
Q4 2021 holders
80
Holder diff
13
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.