Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / First Trust New York Municipal High Income ETF
-
Shares outstanding
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799,591
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Number of holders
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7
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Total 13F shares, excl. options
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409,364
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Shares change
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-57,884
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Total reported value, excl. options
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$12,264,126
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Value change
-
-$1,785,167
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Number of buys
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4
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Number of sells
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-5
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Price
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$29.96
Significant Holders of First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF (FMNY) as of Q3 2021
9 filings reported holding FMNY - First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF as of Q3 2021.
First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF (FMNY) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 409,364 shares
of 799,591 outstanding shares and own 51.2% of the company stock.
Largest 9 shareholders include FLOW TRADERS U.S. LLC (120,395 shares), JPMORGAN CHASE & CO (90,558 shares), CITIGROUP INC (75,000 shares), JANE STREET GROUP, LLC (50,573 shares), ROYAL BANK OF CANADA (48,738 shares), Kestra Advisory Services, LLC (13,548 shares), American Portfolios Advisors (10,552 shares), BANK OF AMERICA CORP /DE/ (0 shares), and CREDIT SUISSE AG/ (0 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.