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

CUSIP: 33739P103

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / LNG/SHT EQUITY
Total 13F shares
16,870,304
Share change
+3,387,201
Total reported value
$1,054,845,994
Price per share
$62.59
Number of holders
187
Value change
+$212,049,475
Number of buys
131
Number of sells
55

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 2024

As of 30 Jun 2024, FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS) was held by 187 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,870,304 shares. The largest 10 holders included MORGAN STANLEY, Royal Bank of Canada, LPL Financial LLC, AMERIPRISE FINANCIAL INC, ENVESTNET ASSET MANAGEMENT INC, CENTRAL TRUST Co, TRUIST FINANCIAL CORP, Cetera Investment Advisers, Private Advisor Group, LLC, and Financial Enhancement Group LLC. This page lists 187 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
167
Q2 2024 holders
187
Holder diff
20
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.