First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF (FCVT)

CUSIP: 33739Q507

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / First Trust SSI Strategic Convertible Securities ETF
Shares outstanding
2,300,479
Total 13F shares
3,475,649
Share change
+298,688
Total reported value
$179,340,550
Price per share
$51.60
Number of holders
74
Value change
+$15,783,943
Number of buys
32
Number of sells
37

Quarterly Holders Quick Answers

What is CUSIP 33739Q507?
CUSIP 33739Q507 identifies FCVT - First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FCVT - First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities 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 Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF (FCVT) as of Q2 2021

As of 30 Jun 2021, First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF (FCVT) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,475,649 shares. The largest 10 holders included CITADEL ADVISORS LLC, American Financial Advisors, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Csenge Advisory Group, Synergy Financial Management, LLC, Raymond James Financial Services Advisors, Inc., CWM, LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 74 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
75
Q2 2021 holders
74
Holder diff
-1
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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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