Company profile
Latest filings (excl ownership)
AW
Withdrawal of amendment
19 Apr 24
AW
Withdrawal of amendment
19 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Apr 24
CERT
Certification of approval for exchange listing
20 Mar 24
8-A12B
Registration of securities on exchange
15 Mar 24
CERT
Certification of approval for exchange listing
26 Feb 24
CERT
Certification of approval for exchange listing
26 Feb 24
8-A12B
Registration of securities on exchange
23 Feb 24
8-A12B
Registration of securities on exchange
21 Feb 24
DEF 14A
Definitive proxy
22 Jan 24
Latest ownership filings
NPORT-P
First Trust Senior Loan Fund (Jan 2024 report)
27 Mar 24
NPORT-P
First Trust Long Duration Opportunities ETF (Jan 2024 report)
27 Mar 24
NPORT-P
FT Vest S&P 500 Dividend Aristocrats Target Income ETF (Jan 2024 report)
27 Mar 24
NPORT-P
First Trust Low Duration Opportunities ETF (Jan 2024 report)
27 Mar 24
NPORT-P
FT Vest SMID Rising Dividend Achievers Target Income ETF (Jan 2024 report)
27 Mar 24
NPORT-P
FT Vest DJIA Dogs 10 Target Income ETF (Jan 2024 report)
27 Mar 24
NPORT-P
First Trust Tactical High Yield ETF (Jan 2024 report)
27 Mar 24
NPORT-P
FT Vest Rising Dividend Achievers Target Income ETF (Jan 2024 report)
27 Mar 24
NPORT-P
First Trust SSI Strategic Convertible Securities ETF (Jan 2024 report)
27 Mar 24
NPORT-P
First Trust North American Energy Infrastructure Fund (Jan 2024 report)
27 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
First Trust Core Investment Grade ETF | FTCB | 2.40 | 3.78 | 0.12 | 19.14 mm | 216 | Jan 2024 |
First Trust EIP Carbon Impact ETF | ECLN | -4.71 | -5.17 | -0.09 | 30.62 mm | 51 | Oct 2023 |
First Trust Enhanced Short Maturity ETF | FTSM | 0.43 | 0.33 | 0.41 | 7.66 bn | 470 | Oct 2023 |
First Trust High Income Strategic Focus ETF | HISF | -0.32 | -1.96 | -1.47 | 29.35 mm | 7 | Oct 2023 |
First Trust High Income Strategic Focus ETF | – | -0.51 | -2.94 | 2.89 | 50.71 mm | 7 | Jul 2022 |
First Trust Intermediate Duration Investment Grade Corporate ETF | FIIG | 0.70 | -2.68 | -1.95 | 9.53 mm | 119 | Oct 2023 |
First Trust Intermediate Government Opportunities ETF | MGOV | 0.30 | -2.82 | -2.19 | 24.09 mm | 46 | Oct 2023 |
First Trust Limited Duration Investment Grade Corporate ETF | FSIG | 0.08 | -0.62 | -0.24 | 782.30 mm | 213 | Oct 2023 |
First Trust Long Duration Opportunities ETF | LGOV | -1.33 | -5.04 | -3.75 | 208.24 mm | 82 | Oct 2023 |
First Trust Low Duration Opportunities ETF | LMBS | 0.28 | -0.54 | -0.65 | 6.41 bn | 1,102 | Oct 2023 |
First Trust North American Energy Infrastructure Fund | EMLP | -1.89 | -2.83 | -0.42 | 2.28 bn | 61 | Oct 2023 |
First Trust Senior Loan Fund | FTSL | 1.04 | 0.59 | 0.03 | 2.24 bn | 205 | Oct 2023 |
First Trust SSI Strategic Convertible Securities ETF | FCVT | -3.40 | -3.31 | -4.74 | 81.87 mm | 135 | Oct 2023 |
First Trust Tactical High Yield ETF | HYLS | 0.49 | -1.16 | -1.62 | 1.53 bn | 312 | Oct 2023 |
FT Cboe Vest DJIA Dogs 10 Target Income ETF | DOGG | -0.39 | -3.53 | -2.23 | 11.95 mm | 41 | Oct 2023 |
FT Cboe Vest Rising Dividend Achievers Target Income ETF | RDVI | -3.23 | -3.19 | -3.45 | 477.44 mm | 52 | Oct 2023 |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | KNG | -2.10 | -5.24 | -3.27 | 1.51 bn | 135 | Oct 2023 |
FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF | SDVD | -1.16 | -4.30 | -4.39 | 3.67 mm | 100 | Oct 2023 |
FT Cboe Vest Technology Dividend Target Income ETF | TDVI | 2.83 | -5.18 | -1.89 | 1.86 mm | 84 | Oct 2023 |
FT Energy Income Partners Strategy ETF | EIPX | 0.43 | 0.27 | -1.24 | 211.14 mm | 76 | Oct 2023 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 101 |
Opened positions | 10 |
Closed positions | 296 |
Increased positions | 33 |
Reduced positions | 57 |
13F shares | Current |
---|---|
Total value | 286.29 bn |
Total shares | 18.51 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 3.81 mm | $0.00 |
LPL Financial | 3.14 mm | $66.15 bn |
Advisor | 1.32 mm | $27.81 bn |
Envestnet Asset Management | 1.14 mm | $24.12 bn |
TFC Truist Financial | 740.28 k | $15.60 bn |
Commonwealth Equity Services | 720.22 k | $15.18 mm |
SF Stifel Financial | 681.41 k | $14.36 bn |
RY Royal Bank Of Canada | 552.61 k | $11.64 bn |
PRK Park National | 400.10 k | $8.43 bn |
Prosperity Financial | 308.97 k | $6.51 bn |