FIRST TR EXCHANGE TRADED FD - INTL DEV STRNGTH (FICS)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / INTL DEV STRNGTH
Total 13F shares
666,261
Share change
-105,059
Total reported value
$18,943,000
Price per share
$28.41
Number of holders
17
Value change
-$3,024,069
Number of buys
12
Number of sells
4

Institutional Holders of FIRST TR EXCHANGE TRADED FD - INTL DEV STRNGTH (FICS) as of Q2 2022

As of 30 Jun 2022, FIRST TR EXCHANGE TRADED FD - INTL DEV STRNGTH (FICS) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 666,261 shares. The largest 10 holders included JANE STREET GROUP, LLC, Cetera Investment Advisers, LPL Financial LLC, Kestra Advisory Services, LLC, Cambridge Investment Research Advisors, Inc., ROYAL BANK OF CANADA, Sigma Planning Corp, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, and NATIONS FINANCIAL GROUP INC, /IA/ /ADV. This page lists 17 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.