First Trust Exchange-Traded Fund (GRID)

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
First Trust Capital Strength ETF	FTCS	11.27	6.22	-4.06	8.70 bn	50	Dec 2022
First Trust Dividend Strength ETF	FTDS	9.64	5.88	-5.03	19.18 mm	51	Dec 2022
First Trust Dorsey Wright Peoples Portfolio ETF	DWPP	9.33	-3.95	-9.23	3.96 mm	500	Sep 2022
First Trust Dow 30 Equal Weight ETF	EDOW	13.70	6.70	-3.87	158.34 mm	30	Dec 2022
First Trust Dow Jones Internet Index Fund	FDN	2.10	2.80	-7.02	3.56 bn	44	Dec 2022
First Trust Dow Jones Select MicroCap Index Fund	FDM	13.75	4.22	-5.84	152.13 mm	160	Dec 2022
First Trust Growth Strength ETF	FTGS	0.39	8.44	-7.05	1.03 mm	50	Dec 2022
First Trust Indxx Aerospace & Defense ETF	MISL	3.13	3.50	0.57	2.23 mm	33	Dec 2022
First Trust Lunt U.S. Factor Rotation ETF	FCTR	10.67	3.01	-6.10	268.19 mm	173	Dec 2022
First Trust Morningstar Dividend Leaders Index Fund	FDL	12.59	5.31	-2.97	4.80 bn	99	Dec 2022
First Trust NASDAQ ABA Community Bank Index Fund	QABA	11.75	1.58	-7.20	188.50 mm	153	Dec 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund	QCLN	-0.84	4.52	-19.82	1.71 bn	62	Dec 2022
First Trust NASDAQ-100 Equal Weighted Index Fund	QQEW	5.99	7.28	-6.60	1.12 bn	102	Dec 2022
First Trust NASDAQ-100 Ex-Technology Sector Index Fund	QQXT	8.88	7.13	-5.82	137.68 mm	66	Dec 2022
First Trust NASDAQ-100-Technology Sector Index Fund	QTEC	1.69	7.49	-7.98	1.39 bn	38	Dec 2022
First Trust Natural Gas ETF	FCG	19.54	-0.22	-9.04	947.84 mm	53	Dec 2022
First Trust NYSE Arca Biotechnology Index Fund	FBT	8.61	8.46	-0.67	1.48 bn	30	Dec 2022
First Trust S&P REIT Index Fund	FRI	4.91	5.71	-5.17	133.23 mm	142	Dec 2022
First Trust US Equity Opportunities ETF	FPX	7.38	-0.89	-8.07	819.37 mm	103	Dec 2022
First Trust Value Line Dividend Index Fund	FVD	8.50	6.80	-3.08	13.07 bn	174	Dec 2022
First Trust Water ETF	FIW	11.19	4.69	-4.72	1.27 bn	38	Dec 2022
FT Cboe Vest Gold Strategy Quarterly Buffer ETF	BGLD	-1.45	6.71	1.84	13.08 mm	5	Dec 2022
FT Cboe Vest Gold Strategy Target Income ETF	IGLD	-1.42	5.86	0.31	58.13 mm	5	Dec 2022

Institutional ownership, Q4 2022

GRID institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	733	728	+0.7%
Opened positions	111	54	+105.6%
Closed positions	106	74	+43.2%
Increased positions	223	263	-15.2%
Reduced positions	284	268	+6.0%

13F shares	Current	Prev Q	Change
Total value	8.45 tn	8.50 bn	+99275.9%
Total shares	119.58 mm	130.21 mm	-8.2%
Total puts	445.80 k	440.00 k	+1.3%
Total calls	609.05 k	850.05 k	-28.4%
Total put/call ratio	0.7	0.5	+41.4%

Largest owners	Shares	Value	Change
MS Morgan Stanley	13.58 mm	$984.87 bn	-11.5%
LPL Financial	11.26 mm	$812.83 bn	-11.0%
WFC Wells Fargo & Co.	8.30 mm	$621.43 bn	+1.8%
BAC Bank Of America	5.84 mm	$460.28 bn	-8.1%
UBS UBS Group AG - Registered Shares	4.72 mm	$316.33 bn	-3.1%
Raymond James Financial Services Advisors	4.61 mm	$339.10 bn	-12.6%
Raymond James & Associates	4.47 mm	$324.04 bn	+4.8%
Commonwealth Equity Services	3.44 mm	$196.83 bn	+11.1%
Advisor	3.15 mm	$225.05 bn	+11.1%
RY Royal Bank Of Canada	2.94 mm	$244.07 bn	-9.6%

Largest transactions	Shares	Bought/sold	Change
Fisher Asset Management	2.29 mm	+2.21 mm	+2809.5%
MS Morgan Stanley	13.58 mm	-1.76 mm	-11.5%
Cetera Investment Advisers	1.90 mm	-1.72 mm	-47.5%
Soltis Investment Advisors	0.00	-1.50 mm	EXIT
Mivtachim The Workers Social Insurance Fund	0.00	-1.40 mm	EXIT
LPL Financial	11.26 mm	-1.40 mm	-11.0%
Millennium Management	64.74 k	-695.82 k	-91.5%
Raymond James Financial Services Advisors	4.61 mm	-661.78 k	-12.6%
Mariner	653.06 k	+568.28 k	+670.3%
Strategic Wealth Advisors	0.00	-561.26 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

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