Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / First Trust Smith Opportunistic Fixed Income ETF
-
Shares outstanding
-
75,834,685
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
608,482
-
Shares change
-
+34,599
-
Total reported value, excl. options
-
$30,956,000
-
Value change
-
+$1,761,818
-
Number of buys
-
9
-
Number of sells
-
-10
-
Price
-
$50.88
Significant Holders of First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF (FIXD) as of Q3 2017
21 filings reported holding FIXD - First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF as of Q3 2017.
First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF (FIXD) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 608,482 shares
of 75,834,685 outstanding shares and own 0.8% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (148,673 shares), LPL Financial LLC (104,022 shares), CLS Investments, LLC (75,000 shares), First Allied Advisory Services, Inc. (43,933 shares), Virtu Financial LLC (41,971 shares), JPMORGAN CHASE & CO (41,171 shares), HL FINANCIAL SERVICES LLC (34,585 shares), RAYMOND JAMES & ASSOCIATES (28,771 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (28,362 shares), and GOLDMAN SACHS GROUP INC (21,671 shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.