Security key
33739Q507
First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF (FCVT)
CUSIP: 33739Q507
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / First Trust SSI Strategic Convertible Securities ETF
- Shares outstanding
- 2,300,479
- Total 13F shares
- 2,836,155
- Share change
- -470,301
- Total reported value
- $89,892,695
- Price per share
- $31.69
- Number of holders
- 61
- Value change
- -$14,878,340
- Number of buys
- 25
- Number of sells
- 36
Report period
Q4 2022
Institutions
61
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 33739Q507
Recent filing periods:
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 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 Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF (FCVT) as of Q4 2022
As of 31 Dec 2022,
First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF (FCVT) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,836,155 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, LPL Financial LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, Royal Bank of Canada, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, ADVISOR GROUP HOLDINGS, INC., Raymond James Financial Services Advisors, Inc., and Rockefeller Capital Management L.P..
This page lists
61
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
65
Q4 2022 holders
61
Holder diff
-4
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.