Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / First Trust SSI Strategic Convertible Securities ETF
-
Shares outstanding
-
2,300,479
-
Total 13F shares
-
1,485,400
-
Share change
-
+479,293
-
Total reported value
-
$49,507,266
-
Price per share
-
$33.33
-
Number of holders
-
46
-
Value change
-
+$16,223,158
-
Number of buys
-
20
-
Number of sells
-
25
Institutional Holders of First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF (FCVT) as of Q4 2023
As of 31 Dec 2023,
First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF (FCVT) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,485,400 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, LPL Financial LLC, MORGAN STANLEY, Retireful, LLC, ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC, FIRST HAWAIIAN BANK, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, and GUGGENHEIM CAPITAL LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q4 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.