Q3 2024 13F Holders as of 30 Sep 2024
-
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
-
Price per share
-
$35.70
-
Number of holders
-
41
-
Value change
-
-$6,462,120
-
Number of buys
-
14
-
Number of sells
-
21
Institutional Holders of First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF (FCVT) as of Q3 2024
As of 30 Sep 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
1,073,912 shares.
The largest 10 holders included
LPL Financial LLC, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, MORGAN STANLEY, Elequin Capital, LP, Concurrent Investment Advisors, LLC, Royal Bank of Canada, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, Proactive Wealth Strategies LLC, and Raymond James Financial Services Advisors, Inc..
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 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.