Q3 2023 13F Holders as of 30 Sep 2023
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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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310
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Total 13F shares, excl. options
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86.6M
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Shares change
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+6.94M
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Total reported value, excl. options
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$3.64B
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Value change
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+$291M
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Number of buys
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158
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Number of sells
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-146
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Price
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$42.06
Significant Holders of First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF (FIXD) as of Q3 2023
345 filings reported holding FIXD - First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF as of Q3 2023.
First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF (FIXD) has 310 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 86.6M shares
.
Largest 10 shareholders include MORGAN STANLEY (9.65M shares), LPL Financial LLC (7.3M shares), SIGNATURE ESTATE & INVESTMENT ADVISORS LLC (5.86M shares), WELLS FARGO & COMPANY/MN (4.95M shares), ENVESTNET ASSET MANAGEMENT INC (4.34M shares), UBS Group AG (3.65M shares), Raymond James Financial Services Advisors, Inc. (3.18M shares), RAYMOND JAMES & ASSOCIATES (2.12M shares), Bank of New York Mellon Corp (1.42M shares), and BANK OF AMERICA CORP /DE/ (1.24M shares).
This table shows the top 310 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.