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

CUSIP: 33739P103

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / LNG/SHT EQUITY
Total 13F shares
6,551,143
Share change
+283,943
Total reported value
$308,133,772
Price per share
$46.83
Number of holders
99
Value change
+$12,981,320
Number of buys
60
Number of sells
39

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 Q3 2022

As of 30 Sep 2022, FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,551,143 shares. The largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, LPL Financial LLC, Financial Enhancement Group LLC, WealthPlan Investment Management, LLC, TRUIST FINANCIAL CORP, Private Advisor Group, LLC, LFA - Lugano Financial Advisors SA, ENVESTNET ASSET MANAGEMENT INC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 99 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
89
Q3 2022 holders
99
Holder diff
10
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.