Security key
33739Q507
First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF (FCVT)
CUSIP: 33739Q507
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / First Trust SSI Strategic Convertible Securities ETF
- Shares outstanding
- 2,300,479
- Total 13F shares
- 1,073,912
- Share change
- -182,218
- Total reported value
- $37,349,655
- Reported price per share
- $35.70
- Number of holders
- 41
- Value change
- -$6,462,120
- Number of buys
- 14
- Number of sells
- 21
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
41
Top holders
10
FCVT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Broader feeds
Reporting periods
Holder history for CUSIP 33739Q507
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
41
Shares
1,073,912
Rows loaded
41
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
42
Q3 2024 holders
41
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend