Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / First Trust New York Municipal High Income ETF
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Shares outstanding
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799,591
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Number of holders
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10
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Total 13F shares, excl. options
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364,824
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Shares change
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-70,518
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Total reported value, excl. options
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$9,694,691
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Value change
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-$1,875,835
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Number of buys
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4
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Number of sells
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-6
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Price
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$26.57
Significant Holders of First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF (FMNY) as of Q2 2023
12 filings reported holding FMNY - First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF as of Q2 2023.
First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF (FMNY) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 364,824 shares
of 799,591 outstanding shares and own 46% of the company stock.
Largest 10 shareholders include Magnus Financial Group LLC (153,765 shares), FIRST TRUST ADVISORS LP (80,100 shares), OSAIC HOLDINGS, INC. (33,707 shares), Socha Financial Group, LLC (26,375 shares), OGOREK ANTHONY JOSEPH /NY/ /ADV (24,061 shares), JANE STREET GROUP, LLC (16,871 shares), Platform Technology Partners (10,662 shares), FLOW TRADERS U.S. LLC (10,182 shares), BlackDiamond Wealth Management Inc. (9,081 shares), and UBS Group AG (20 shares).
This table shows the top 10 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.