Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / First Trust SSI Strategic Convertible Securities ETF
-
Shares outstanding
-
2,300,479
-
Total 13F shares
-
1,136,279
-
Share change
-
-512,514
-
Total reported value
-
$35,304,373
-
Price per share
-
$31.07
-
Number of holders
-
40
-
Value change
-
-$16,104,252
-
Number of buys
-
7
-
Number of sells
-
30
Institutional Holders of First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF (FCVT) as of Q3 2023
As of 30 Sep 2023,
First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF (FCVT) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,136,279 shares.
The largest 10 holders included
LPL Financial LLC, MORGAN STANLEY, Royal Bank of Canada, FIRST HAWAIIAN BANK, JANE STREET GROUP, LLC, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, American Financial Advisors, LLC, and Elequin Capital, LP.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 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.