Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / First Trust SSI Strategic Convertible Securities ETF
-
Shares outstanding
-
2,300,479
-
Number of holders
-
73
-
Total 13F shares, excl. options
-
3,485,603
-
Shares change
-
+144,862
-
Total reported value, excl. options
-
$177,161,160
-
Value change
-
+$7,318,243
-
Number of buys
-
40
-
Number of sells
-
-25
-
Price
-
$50.78
Significant Holders of First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF (FCVT) as of Q3 2021
79 filings reported holding FCVT - First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF as of Q3 2021.
First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF (FCVT) has 73 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,485,603 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (578,712 shares), American Financial Advisors, LLC (370,944 shares), LPL Financial LLC (356,474 shares), BANK OF AMERICA CORP /DE/ (260,736 shares), MORGAN STANLEY (235,256 shares), Csenge Advisory Group (202,960 shares), RAYMOND JAMES & ASSOCIATES (199,851 shares), Raymond James Financial Services Advisors, Inc. (146,440 shares), CITADEL ADVISORS LLC (101,562 shares), and Gladstone Institutional Advisory LLC (93,021 shares).
This table shows the top 73 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.