Q3 2017 13F Holders as of 30 Sep 2017
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Type / Class
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Equity / First Trust Smith Opportunistic Fixed Income ETF
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Shares outstanding
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75.8M
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Number of holders
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16
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Total 13F shares, excl. options
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608K
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Shares change
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+34.6K
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Total reported value, excl. options
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$31M
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Value change
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+$1.76M
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Number of buys
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9
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Number of sells
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-10
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Price
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$50.88
Significant Holders of First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF (FIXD) as of Q3 2017
21 filings reported holding FIXD - First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF as of Q3 2017.
First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF (FIXD) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 608K shares
of 75.8M outstanding shares and own 0.8% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (149K shares), LPL Financial LLC (104K shares), CLS Investments, LLC (75K shares), First Allied Advisory Services, Inc. (43.9K shares), Virtu Financial LLC (42K shares), JPMORGAN CHASE & CO (41.2K shares), HL FINANCIAL SERVICES LLC (34.6K shares), RAYMOND JAMES & ASSOCIATES (28.8K shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (28.4K shares), and GOLDMAN SACHS GROUP INC (21.7K shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.