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

CUSIP: 33739P103

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / LNG/SHT EQUITY
Total 13F shares
8,587,618
Share change
-208,007
Total reported value
$436,369,479
Price per share
$50.81
Number of holders
122
Value change
-$10,347,679
Number of buys
60
Number of sells
61

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 Q1 2023

As of 31 Mar 2023, FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,587,618 shares. The largest 10 holders included MORGAN STANLEY, Royal Bank of Canada, LPL Financial LLC, TRUIST FINANCIAL CORP, Financial Enhancement Group LLC, CENTRAL TRUST Co, ENVESTNET ASSET MANAGEMENT INC, WealthPLAN Partners, LLC, WealthPlan Investment Management, LLC, and HighTower Advisors, LLC. This page lists 122 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
118
Q1 2023 holders
122
Holder diff
4
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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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