FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / CONSUMR STAPLE
Total 13F shares
7,067,173
Share change
-174,257
Total reported value
$442,697,721
Price per share
$62.65
Number of holders
138
Value change
-$10,835,942
Number of buys
48
Number of sells
73

Institutional Holders of FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG) as of Q2 2023

As of 30 Jun 2023, FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,067,173 shares. The largest 10 holders included MORGAN STANLEY, Harel Insurance Investments & Financial Services Ltd., WELLS FARGO & COMPANY/MN, LPL Financial LLC, BANK OF AMERICA CORP /DE/, NewEdge Advisors, LLC, Vestmark Advisory Solutions, Inc., OSAIC HOLDINGS, INC., UBS Group AG, and ENVESTNET ASSET MANAGEMENT INC. This page lists 139 institutional shareholders reporting positions in this security for the Q2 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.