FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT (LMBS)

CUSIP: 33739Q200

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / FST LOW OPPT EFT
Total 13F shares
66,515,082
Share change
-4,307,295
Total reported value
$3,141,946,886
Put/Call ratio
12%
Price per share
$47.24
Number of holders
371
Value change
-$204,035,879
Number of buys
134
Number of sells
222

Security key

33739Q200

Report period

Q3 2023

Institutions

371

Top holders

10

Top shareholders of LMBS - FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 EXCHANGE-TRADED FD - FST LOW OPPT EFT (LMBS) as of Q3 2023

As of 30 Sep 2023, FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT (LMBS) was held by 371 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,515,082 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, Raymond James Financial Services Advisors, Inc., Royal Bank of Canada, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, Cetera Investment Advisers, and OSAIC HOLDINGS, INC.. This page lists 371 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
374
Q3 2023 holders
371
Holder diff
-3
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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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