FIRST TR EXCH TRADED FD III - INSTL PFD SECS (FPEI)

CUSIP: 33739P855

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / INSTL PFD SECS
Total 13F shares
51,613,101
Share change
+828,738
Total reported value
$948,234,406
Price per share
$18.37
Number of holders
166
Value change
+$15,343,083
Number of buys
90
Number of sells
69

Quarterly Holders Quick Answers

What is CUSIP 33739P855?
CUSIP 33739P855 identifies FPEI - FIRST TR EXCH TRADED FD III - INSTL PFD SECS in SEC institutional holdings data.

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Top shareholders of FPEI - FIRST TR EXCH TRADED FD III - INSTL PFD SECS (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 - INSTL PFD SECS (FPEI) as of Q2 2024

As of 30 Jun 2024, FIRST TR EXCH TRADED FD III - INSTL PFD SECS (FPEI) was held by 166 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,613,101 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, Royal Bank of Canada, LPL Financial LLC, SMITH CHAS P & ASSOCIATES PA CPAS, GUNN & Co INVESTMENT MANAGEMENT, INC., ENVESTNET ASSET MANAGEMENT INC, Citizens Business Bank, and Key Financial Inc. This page lists 166 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
150
Q2 2024 holders
166
Holder diff
16
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.