FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (FPX)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / US EQTY OPPT ETF
Total 13F shares
3,258,068
Share change
-227,054
Total reported value
$344,407,972
Price per share
$105.80
Number of holders
154
Value change
-$22,780,919
Number of buys
39
Number of sells
97

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (FPX) as of Q1 2024

As of 31 Mar 2024, FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (FPX) was held by 154 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,258,068 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Cetera Investment Advisers, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, SRS Capital Advisors, Inc., Royal Bank of Canada, RAYMOND JAMES & ASSOCIATES, and GeoWealth Management, LLC. This page lists 156 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
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.