Q3 2020 13F Holders as of 30 Sep 2020
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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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204
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Total 13F shares, excl. options
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48.2M
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Shares change
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+12.2M
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Total reported value, excl. options
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$2.65B
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Value change
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+$672M
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Number of buys
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163
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Number of sells
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-29
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Price
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$55.03
Significant Holders of First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF (FIXD) as of Q3 2020
208 filings reported holding FIXD - First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF as of Q3 2020.
First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF (FIXD) has 204 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 48.2M shares
of 75.8M outstanding shares and own 63.53% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (5.18M shares), WELLS FARGO & COMPANY/MN (4.65M shares), LPL Financial LLC (4.17M shares), BANK OF AMERICA CORP /DE/ (1.95M shares), Raymond James Financial Services Advisors, Inc. (1.81M shares), ENVESTNET ASSET MANAGEMENT INC (1.71M shares), ROYAL BANK OF CANADA (1.59M shares), UBS Group AG (1.23M shares), Horizon Investments, LLC (1.13M shares), and RAYMOND JAMES & ASSOCIATES (997K shares).
This table shows the top 204 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.