FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF (FMHI)

CUSIP: 33739P301

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / MUNI HI INCM ETF
Total 13F shares
3,978,809
Share change
-221,812
Total reported value
$180,872,160
Price per share
$45.40
Number of holders
98
Value change
-$10,673,824
Number of buys
51
Number of sells
55

Quarterly Holders Quick Answers

What is CUSIP 33739P301?
CUSIP 33739P301 identifies FMHI - FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF in SEC institutional holdings data.

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Top shareholders of FMHI - FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF (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 - MUNI HI INCM ETF (FMHI) as of Q3 2022

As of 30 Sep 2022, FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF (FMHI) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,978,809 shares. The largest 10 holders included ROCKLAND TRUST CO, MORGAN STANLEY, LPL Financial LLC, CITIGROUP INC, Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, RFG Advisory, LLC, ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., and Private Advisor Group, LLC. 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
103
Q3 2022 holders
98
Holder diff
-5
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.
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