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

CUSIP: 33739P103

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / LNG/SHT EQUITY
Total 13F shares
5,856,018
Share change
+178,532
Total reported value
$284,905,424
Price per share
$48.64
Number of holders
89
Value change
+$8,044,754
Number of buys
50
Number of sells
35

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 Q2 2022

As of 30 Jun 2022, FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,856,018 shares. The largest 10 holders included ROYAL BANK OF CANADA, MORGAN STANLEY, LPL Financial LLC, Financial Enhancement Group LLC, TRUIST FINANCIAL CORP, LFA - Lugano Financial Advisors SA, ENVESTNET ASSET MANAGEMENT INC, ADVISOR GROUP HOLDINGS, INC., Private Advisor Group, LLC, and MML INVESTORS SERVICES, LLC. This page lists 89 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
84
Q2 2022 holders
89
Holder diff
5
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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