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

CUSIP: 33739Q507

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / First Trust SSI Strategic Convertible Securities ETF
Shares outstanding
2,300,479
Total 13F shares
3,064,325
Share change
-711,784
Total reported value
$96,864,396
Price per share
$31.60
Number of holders
67
Value change
-$26,173,596
Number of buys
35
Number of sells
36

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 2022

As of 30 Jun 2022, First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF (FCVT) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,064,325 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, LPL Financial LLC, JANE STREET GROUP, LLC, Csenge Advisory Group, Continuum Advisory, LLC, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, Gladstone Institutional Advisory LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 67 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
66
Q2 2022 holders
67
Holder diff
1
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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