First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF (FIXD)

CUSIP: 33740F805

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / First Trust Smith Opportunistic Fixed Income ETF
Shares outstanding
75,834,685
Total 13F shares
94,493,447
Share change
-2,969,664
Total reported value
$4,068,413,473
Price per share
$43.05
Number of holders
339
Value change
-$128,400,024
Number of buys
162
Number of sells
188

Quarterly Holders Quick Answers

What is CUSIP 33740F805?
CUSIP 33740F805 identifies FIXD - First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 2024

As of 30 Jun 2024, First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF (FIXD) was held by 339 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 94,493,447 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, Cetera Investment Advisers, and Pine Valley Investments Ltd Liability Co. This page lists 339 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
344
Q2 2024 holders
339
Holder diff
-5
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
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