Security key
33740F805
First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF (FIXD)
CUSIP: 33740F805
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / First Trust Smith Opportunistic Fixed Income ETF
- Shares outstanding
- 75,834,685
- Total 13F shares
- 388,052
- Share change
- +388,052
- Total reported value
- $19,453,000
- Price per share
- $50.13
- Number of holders
- 8
- Value change
- +$19,453,000
- Number of buys
- 8
Report period
Q1 2017
Institutions
8
Top holders
8
Broader feeds
Reporting periods
Holder history for CUSIP 33740F805
Recent filing periods:
Top shareholders of FIXD - First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income 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 by the holder's primary source 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 VIII - First Trust Smith Opportunistic Fixed Income ETF (FIXD) as of Q1 2017
As of 31 Mar 2017,
First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF (FIXD) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
388,052 shares.
The largest 8 holders included
GOLDMAN SACHS GROUP INC, CLS Investments, LLC, CREDIT SUISSE AG/, RAYMOND JAMES & ASSOCIATES, JANE STREET GROUP, LLC, JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, and BANK OF AMERICA CORP /DE/.
This page lists
8
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q2 2016 Across Filers
Q2 2016 holders
0
Q1 2017 holders
8
Holder diff
8
| Investor | Q2 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q1 2017 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.