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

CUSIP: 33739Q507

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / First Trust SSI Strategic Convertible Securities ETF
Shares outstanding
2,300,479
Total 13F shares
1,156,642
Share change
-512,893
Total reported value
$39,411,174
Price per share
$34.09
Number of holders
41
Value change
-$17,340,794
Number of buys
8
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.

Institutional Holders of First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF (FCVT) as of Q1 2024

As of 31 Mar 2024, First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF (FCVT) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,156,642 shares. The largest 10 holders included LPL Financial LLC, Coppell Advisory Solutions Corp., MORGAN STANLEY, JANE STREET GROUP, LLC, FIRST HAWAIIAN BANK, Private Advisory Group LLC, Royal Bank of Canada, RAYMOND JAMES & ASSOCIATES, Elequin Capital, LP, and BANK OF AMERICA CORP /DE/. This page lists 41 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
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.