Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / First Trust SSI Strategic Convertible Securities ETF
-
Shares outstanding
-
2,300,479
-
Total 13F shares
-
1,648,763
-
Share change
-
-241,900
-
Total reported value
-
$53,849,747
-
Price per share
-
$32.66
-
Number of holders
-
42
-
Value change
-
-$7,817,973
-
Number of buys
-
9
-
Number of sells
-
27
Institutional Holders of First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF (FCVT) as of Q2 2023
As of 30 Jun 2023,
First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF (FCVT) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,648,763 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, LPL Financial LLC, MORGAN STANLEY, Royal Bank of Canada, RAYMOND JAMES & ASSOCIATES, OSAIC HOLDINGS, INC., FIRST HAWAIIAN BANK, Elequin Securities, LLC, BANK OF AMERICA CORP /DE/, and BANK OF MONTREAL /CAN/.
This page lists
42
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.