Security key
33740F805
First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF (FIXD)
CUSIP: 33740F805
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / First Trust Smith Opportunistic Fixed Income ETF
- Shares outstanding
- 75,834,685
- Total 13F shares
- 6,004,661
- Share change
- -179,170
- Total reported value
- $217,228,421
- Price per share
- $49.20
- Number of holders
- 53
- Value change
- -$8,824,757
- Number of buys
- 28
- Number of sells
- 24
Report period
Q2 2018
Institutions
53
Top holders
10
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 Q2 2018
As of 30 Jun 2018,
First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF (FIXD) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,004,661 shares.
The largest 10 holders included
Cornerstone Wealth Management, LLC, MORGAN STANLEY, LVZ Advisors, Inc., Raymond James Financial Services Advisors, Inc., LPL Financial LLC, CLS Investments, LLC, BANK OF AMERICA CORP /DE/, CWM, LLC, ROYAL BANK OF CANADA, and AVIANCE CAPITAL MANAGEMENT, LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
47
Q2 2018 holders
53
Holder diff
6
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.