Q2 2021 13F Holders as of 30 Jun 2021
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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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275
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Total 13F shares, excl. options
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67.1M
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Shares change
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-426K
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Total reported value, excl. options
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$3.6B
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Value change
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-$21.5M
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Number of buys
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159
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Number of sells
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-115
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Price
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$53.63
Significant Holders of First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF (FIXD) as of Q2 2021
297 filings reported holding FIXD - First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF as of Q2 2021.
First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF (FIXD) has 275 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 67.1M shares
of 75.8M outstanding shares and own 88.54% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (6.52M shares), WELLS FARGO & COMPANY/MN (5.97M shares), LPL Financial LLC (5.01M shares), ENVESTNET ASSET MANAGEMENT INC (3.11M shares), Raymond James Financial Services Advisors, Inc. (2.51M shares), BANK OF AMERICA CORP /DE/ (2.07M shares), ROYAL BANK OF CANADA (2.04M shares), UBS Group AG (1.7M shares), OSAIC HOLDINGS, INC. (1.48M shares), and RAYMOND JAMES & ASSOCIATES (1.46M shares).
This table shows the top 275 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.