Security key
33740F805
First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF (FIXD)
CUSIP: 33740F805
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / First Trust Smith Opportunistic Fixed Income ETF
- Shares outstanding
- 75,834,685
- Total 13F shares
- 69,650,041
- Share change
- -14,745,082
- Total reported value
- $3,052,746,133
- Put/Call ratio
- 63%
- Price per share
- $43.84
- Number of holders
- 331
- Value change
- -$645,596,382
- Number of buys
- 110
- Number of sells
- 230
Report period
Q1 2025
Institutions
331
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 Q1 2025
As of 31 Mar 2025,
First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF (FIXD) was held by
331 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,650,041 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, RAYMOND JAMES FINANCIAL INC, ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC., AMERIPRISE FINANCIAL INC, TRUIST FINANCIAL CORP, and ROYAL BANK OF CANADA.
This page lists
336
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
357
Q1 2025 holders
331
Holder diff
-26
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.