FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / CONSUMR STAPLE
Total 13F shares
1,992,789
Share change
-257,123
Total reported value
$114,538,228
Price per share
$57.47
Number of holders
90
Value change
-$14,371,864
Number of buys
29
Number of sells
37

Institutional Holders of FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG) as of Q1 2021

As of 31 Mar 2021, FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,992,789 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Smart Portfolios, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, STRATEGIC WEALTH MANAGEMENT INC, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, Synergy Financial Management, LLC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 91 institutional shareholders reporting positions in this security for the Q1 2021 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.