Security key
33739Q507
First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF (FCVT)
CUSIP: 33739Q507
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / First Trust SSI Strategic Convertible Securities ETF
- Shares outstanding
- 2,300,479
- Total 13F shares
- 1,589,933
- Share change
- +431,646
- Total reported value
- $52,991,355
- Price per share
- $33.33
- Number of holders
- 47
- Value change
- +$14,635,080
- Number of buys
- 20
- Number of sells
- 26
Report period
Q4 2023
Institutions
47
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 2023
As of 31 Dec 2023,
First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF (FCVT) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,589,933 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, LPL Financial LLC, MORGAN STANLEY, Retireful, LLC, ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC, FIRST HAWAIIAN BANK, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, and GUGGENHEIM CAPITAL LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
40
Q4 2023 holders
47
Holder diff
7
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.