Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 24
AW
Withdrawal of amendment
8 Feb 24
AW
Withdrawal of amendment
8 Feb 24
AW
Withdrawal of amendment
8 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 23
CERT
Certification of approval for exchange listing
22 Aug 23
8-A12B
Registration of securities on exchange
21 Aug 23
N-PX
Annual report of proxy voting record
16 Aug 23
CERT
Certification of approval for exchange listing
13 Mar 23
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
First Trust Bloomberg Inflation Sensitive Equity ETF | FTIF | 6.70 | -0.05 | -2.78 | 1.06 mm | 49 | Sep 2023 |
First Trust Capital Strength ETF | FTCS | 1.85 | -0.39 | -3.09 | 8.39 bn | 50 | Sep 2023 |
First Trust Dividend Strength ETF | FTDS | 6.10 | -2.97 | -3.00 | 18.92 mm | 51 | Sep 2023 |
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 | 2.95 | -1.87 | -4.25 | 231.97 mm | 30 | Sep 2023 |
First Trust Dow Jones Internet Index Fund | FDN | 6.56 | -2.37 | -5.86 | 5.61 bn | 45 | Sep 2023 |
First Trust Dow Jones Select MicroCap Index Fund | FDM | 7.24 | -5.39 | -3.44 | 156.30 mm | 164 | Sep 2023 |
First Trust Growth Strength ETF | FTGS | 4.65 | -0.45 | -2.65 | 22.58 mm | 50 | Sep 2023 |
First Trust Indxx Aerospace & Defense ETF | MISL | 1.59 | -1.23 | -6.59 | 39.23 mm | 32 | Sep 2023 |
First Trust Lunt U.S. Factor Rotation ETF | FCTR | 3.69 | -4.91 | -4.90 | 113.39 mm | 163 | Sep 2023 |
First Trust Morningstar Dividend Leaders Index Fund | FDL | 5.64 | -3.17 | -2.96 | 4.07 bn | 100 | Sep 2023 |
First Trust NASDAQ ABA Community Bank Index Fund | QABA | 16.07 | -7.75 | -5.28 | 58.36 mm | 145 | Sep 2023 |
First Trust NASDAQ Clean Edge Green Energy Index Fund | QCLN | 6.50 | -12.76 | -10.32 | 1.37 bn | 66 | Sep 2023 |
First Trust NASDAQ-100 Equal Weighted Index Fund | QQEW | 4.85 | -3.00 | -4.26 | 1.96 bn | 103 | Sep 2023 |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund | QQXT | 3.79 | -2.98 | -4.03 | 172.46 mm | 66 | Sep 2023 |
First Trust NASDAQ-100-Technology Sector Index Fund | QTEC | 6.68 | -3.04 | -4.62 | 2.90 bn | 40 | Sep 2023 |
First Trust Natural Gas ETF | FCG | 10.65 | 2.91 | -1.47 | 549.47 mm | 53 | Sep 2023 |
First Trust NYSE Arca Biotechnology Index Fund | FBT | 1.89 | -0.68 | -5.23 | 1.28 bn | 32 | Sep 2023 |
First Trust S&P 500 Diversified Free Cash Flow ETF | FCFY | 983.64 k | 100 | Sep 2023 | |||
First Trust S&P REIT Index Fund | FRI | 2.80 | -3.08 | -6.77 | 114.48 mm | 138 | Sep 2023 |
First Trust US Equity Opportunities ETF | FPX | 8.23 | -7.41 | -4.84 | 726.62 mm | 102 | Sep 2023 |
First Trust Value Line Dividend Index Fund | FVD | 1.90 | -4.09 | -4.10 | 10.80 bn | 165 | Sep 2023 |
First Trust Water ETF | FIW | 3.14 | -2.08 | -7.33 | 1.34 bn | 39 | Sep 2023 |
FT Cboe Vest Gold Strategy Quarterly Buffer ETF | BGLD | 1.89 | -1.50 | -3.76 | 15.17 mm | 4 | Sep 2023 |
FT Cboe Vest Gold Strategy Target Income ETF | IGLD | 1.73 | -0.59 | -4.11 | 105.48 mm | 7 | Sep 2023 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 250 |
Opened positions | 116 |
Closed positions | 272 |
Increased positions | 14 |
Reduced positions | 119 |
13F shares | Current |
---|---|
Total value | 339.99 bn |
Total shares | 12.93 mm |
Total puts | 33.80 k |
Total calls | 62.90 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 4.24 mm | $445.67 mm |
MS Morgan Stanley | 854.19 k | $36.41 bn |
LPL Financial | 744.72 k | $31.75 bn |
UBS UBS Group AG - Registered Shares | 536.39 k | $22.87 bn |
J Arnold Wealth Management | 511.85 k | $48.06 mm |
BAC Bank Of America | 403.21 k | $17.19 bn |
WFC Wells Fargo & Co. | 392.81 k | $16.75 bn |
Advisor | 307.87 k | $13.13 bn |
AMP Ameriprise Financial | 294.22 k | $12.54 bn |
Raymond James & Associates | 219.46 k | $9.36 bn |