Company profile
Latest filings (excl ownership)
CERT
Certification of approval for exchange listing
13 Mar 23
8-A12B
Registration of securities on exchange
13 Mar 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
13 Mar 23
25-NSE
Exchange delisting
20 Jan 23
25-NSE
Exchange delisting
1 Nov 22
CERT
Certification of approval for exchange listing
25 Oct 22
8-A12B
Registration of securities on exchange
25 Oct 22
CERT
Certification of approval for exchange listing
25 Oct 22
8-A12B
Registration of securities on exchange
25 Oct 22
Latest ownership filings
NPORT-P
First Trust NASDAQ-100 Equal Weighted Index Fund (Dec 2022 report)
23 Feb 23
NPORT-P
First Trust NASDAQ-100-Technology Sector Index Fund (Dec 2022 report)
23 Feb 23
NPORT-P
First Trust NASDAQ ABA Community Bank Index Fund (Dec 2022 report)
23 Feb 23
NPORT-P
First Trust Chindia ETF (Dec 2022 report)
23 Feb 23
NPORT-P
First Trust Indxx Aerospace & Defense ETF (Dec 2022 report)
23 Feb 23
NPORT-P
FT Cboe Vest Gold Strategy Quarterly Buffer ETF (Dec 2022 report)
23 Feb 23
NPORT-P
First Trust Water ETF (Dec 2022 report)
23 Feb 23
NPORT-P
First Trust Natural Gas ETF (Dec 2022 report)
23 Feb 23
NPORT-P
First Trust Dividend Strength ETF (Dec 2022 report)
23 Feb 23
NPORT-P
First Trust Growth Strength ETF (Dec 2022 report)
23 Feb 23
Funds
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
13F holders | Current |
---|---|
Total holders | 733 |
Opened positions | 111 |
Closed positions | 106 |
Increased positions | 223 |
Reduced positions | 284 |
13F shares | Current |
---|---|
Total value | 8.45 tn |
Total shares | 119.58 mm |
Total puts | 445.80 k |
Total calls | 609.05 k |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 13.58 mm | $984.87 bn |
LPL Financial | 11.26 mm | $812.83 bn |
WFC Wells Fargo & Co. | 8.30 mm | $621.43 bn |
BAC Bank Of America | 5.84 mm | $460.28 bn |
UBS UBS Group AG - Registered Shares | 4.72 mm | $316.33 bn |
Raymond James Financial Services Advisors | 4.61 mm | $339.10 bn |
Raymond James & Associates | 4.47 mm | $324.04 bn |
Commonwealth Equity Services | 3.44 mm | $196.83 bn |
Advisor | 3.15 mm | $225.05 bn |
RY Royal Bank Of Canada | 2.94 mm | $244.07 bn |