Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 23
N-PX
Annual report of proxy voting record
10 Aug 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
16 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
13 Mar 23
N-CEN
Annual report (registered investment company)
6 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 22
N-PX
Annual report of proxy voting record
8 Aug 22
N-CEN
Annual report (registered investment company)
9 Mar 22
Latest ownership filings
NPORT-P
First Trust Alternative Absolute Return Strategy ETF (Mar 2024 report)
24 May 24
NPORT-P
First Trust Global Tactical Commodity Strategy Fund (Mar 2024 report)
24 May 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
First Trust Alternative Absolute Return Strategy ETF (Sep 2023 report)
22 Nov 23
NPORT-P
First Trust Global Tactical Commodity Strategy Fund (Sep 2023 report)
22 Nov 23
NPORT-P/A
First Trust Global Tactical Commodity Strategy Fund (Jun 2023 report)
28 Aug 23
NPORT-P/A
First Trust Alternative Absolute Return Strategy ETF (Jun 2023 report)
28 Aug 23
NPORT-P
First Trust Global Tactical Commodity Strategy Fund (Jun 2023 report)
24 Aug 23
NPORT-P
First Trust Alternative Absolute Return Strategy ETF (Jun 2023 report)
24 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
First Trust Alternative Absolute Return Strategy ETF | FAAR | 1.99 | 0.77 | -0.28 | 178.30 mm | 37 | Sep 2023 |
First Trust Global Tactical Commodity Strategy Fund | FTGC | 6.97 | 0.04 | -0.91 | 2.78 bn | 40 | Sep 2023 |
Institutional ownership, Q1 2024
13F holders | Current |
---|---|
Total holders | 250 |
Opened positions | 60 |
Closed positions | 35 |
Increased positions | 66 |
Reduced positions | 105 |
13F shares | Current |
---|---|
Total value | 1.65 tn |
Total shares | 72.25 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
WFC Wells Fargo & Co. | 34.42 mm | $816.34 bn |
MS Morgan Stanley | 7.90 mm | $187.36 bn |
LPL Financial | 3.09 mm | $73.22 bn |
RY Royal Bank Of Canada | 1.76 mm | $41.85 bn |
Miracle Mile Advisors | 1.69 mm | $39.98 bn |
UBS UBS Group AG - Registered Shares | 1.64 mm | $39.00 bn |
Flaharty Asset Management | 957.31 k | $22.71 bn |
Csenge Advisory | 828.57 k | $19.65 bn |
Commonwealth Equity Services | 791.35 k | $18.77 mm |
Cyndeo Wealth Partners | 765.99 k | $18.17 bn |