Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / First Trust Indxx Aerospace & Defense ETF
-
Shares outstanding
-
30,101,514
-
Total 13F shares
-
1,372,872
-
Share change
-
-229,271
-
Total reported value
-
$34,851,647
-
Price per share
-
$25.46
-
Number of holders
-
21
-
Value change
-
-$5,806,355
-
Number of buys
-
10
-
Number of sells
-
11
Institutional Holders of First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF (MISL) as of Q4 2023
As of 31 Dec 2023,
First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF (MISL) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,372,872 shares.
The largest 10 holders included
D.A. DAVIDSON & CO., Key Client Fiduciary Advisors, LLC, AE Wealth Management LLC, OSAIC HOLDINGS, INC., Mutual Advisors, LLC, Cambridge Investment Research Advisors, Inc., LPL Financial LLC, Triumph Capital Management, Jaffetilchin Investment Partners, LLC, and OLD MISSION CAPITAL LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 2023 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.