FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP (FPXI)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / INTL EQUITY OPP
Total 13F shares
5,666,236
Share change
-1,746,631
Total reported value
$245,422,893
Price per share
$43.32
Number of holders
119
Value change
-$76,482,972
Number of buys
41
Number of sells
82

Institutional Holders of FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP (FPXI) as of Q2 2022

As of 30 Jun 2022, FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP (FPXI) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,666,236 shares. The largest 10 holders included LPL Financial LLC, TOTAL INVESTMENT MANAGEMENT INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Baker Avenue Asset Management, LP, ADVISOR GROUP HOLDINGS, INC., Kowal Investment Group, LLC, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, and JANE STREET GROUP, LLC. This page lists 122 institutional shareholders reporting positions in this security for the Q2 2022 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.