FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / SENIOR LN FD
Total 13F shares
33,190,616
Share change
-3,175,164
Total reported value
$1,533,721,131
Price per share
$46.21
Number of holders
311
Value change
-$146,607,723
Number of buys
145
Number of sells
162

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) as of Q1 2024

As of 31 Mar 2024, FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) was held by 311 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,190,616 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Royal Bank of Canada, One Capital Management, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, FIRST TRUST ADVISORS LP, Raymond James Financial Services Advisors, Inc., and Flaharty Asset Management, LLC. This page lists 311 institutional shareholders reporting positions in this security for the Q1 2024 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.