FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / CONSUMR STAPLE
Total 13F shares
2,451,470
Share change
-47,477
Total reported value
$151,725,972
Price per share
$61.91
Number of holders
105
Value change
-$1,403,061
Number of buys
44
Number of sells
35

Institutional Holders of FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG) as of Q4 2021

As of 31 Dec 2021, FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,451,470 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Smart Portfolios, LLC, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, UBS Group AG, Sterling Manor Financial, LLC, BANK OF AMERICA CORP /DE/, STRATEGIC WEALTH MANAGEMENT INC, and RAYMOND JAMES & ASSOCIATES. This page lists 106 institutional shareholders reporting positions in this security for the Q4 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.