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

CUSIP: 33739Q507

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / First Trust SSI Strategic Convertible Securities ETF
Shares outstanding
2,300,479
Total 13F shares
3,259,147
Share change
+194,820
Total reported value
$101,527,793
Price per share
$31.15
Number of holders
65
Value change
+$5,987,595
Number of buys
33
Number of sells
28

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 Q3 2022

As of 30 Sep 2022, First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF (FCVT) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,259,147 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, Csenge Advisory Group, Continuum Advisory, LLC, CWM, LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., and Raymond James Financial Services Advisors, Inc.. This page lists 65 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
67
Q3 2022 holders
65
Holder diff
-2
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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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