Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
7 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
5 Dec 23
CERT
Certification of approval for exchange listing
30 Oct 23
8-A12B
Registration of securities on exchange
27 Oct 23
N-PX
Annual report of proxy voting record
10 Aug 23
25-NSE
Exchange delisting
14 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jun 23
CERT
Certification of approval for exchange listing
1 Mar 23
8-A12B
Registration of securities on exchange
1 Mar 23
N-CEN
Annual report (registered investment company)
12 Dec 22
Latest ownership filings
NPORT-P
First Trust Nasdaq Cybersecurity ETF (Dec 2023 report)
26 Feb 24
NPORT-P
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (Dec 2023 report)
26 Feb 24
NPORT-P
First Trust STOXX European Select Dividend Index Fund (Dec 2023 report)
26 Feb 24
NPORT-P
First Trust S-Network Future Vehicles & Technology ETF (Dec 2023 report)
26 Feb 24
NPORT-P
First Trust Indxx Global Natural Resources Income ETF (Dec 2023 report)
26 Feb 24
NPORT-P
First Trust Nasdaq Lux Digital Health Solutions ETF (Dec 2023 report)
26 Feb 24
NPORT-P
First Trust Indxx Metaverse ETF (Dec 2023 report)
26 Feb 24
NPORT-P
First Trust International Equity Opportunities ETF (Dec 2023 report)
26 Feb 24
NPORT-P
First Trust IPOX Europe Equity Opportunities ETF (Dec 2023 report)
26 Feb 24
NPORT-P
First Trust Indxx Global Agriculture ETF (Dec 2023 report)
26 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
First Trust Alerian Disruptive Technology Real Estate ETF | DTRE | 2.60 | -0.70 | -7.09 | 20.72 mm | 27 | Sep 2023 |
First Trust Alerian U.S. NextGen Infrastructure ETF | RBLD | 3.43 | -2.37 | -5.05 | 7.61 mm | 101 | Sep 2023 |
First Trust Bloomberg Emerging Market Democracies ETF | EMDM | 4.36 | -7.21 | -3.38 | 2.95 mm | 100 | Sep 2023 |
First Trust Cloud Computing ETF | SKYY | 5.86 | -0.19 | -5.43 | 2.65 bn | 68 | Sep 2023 |
First Trust Dow Jones Global Select Dividend Index Fund | FGD | 4.11 | -3.77 | -2.37 | 635.75 mm | 99 | Sep 2023 |
First Trust Dow Jones International Internet ETF | FDNI | 11.39 | -11.09 | -7.25 | 26.22 mm | 41 | Sep 2023 |
First Trust Global Wind Energy ETF | FAN | -1.78 | -7.81 | -7.41 | 210.43 mm | 58 | Sep 2023 |
First Trust Indxx Global Agriculture ETF | FTAG | 6.59 | -4.12 | -4.90 | 12.83 mm | 50 | Sep 2023 |
First Trust Indxx Global Natural Resources Income ETF | FTRI | 7.55 | -3.99 | -1.13 | 243.40 mm | 51 | Sep 2023 |
First Trust Indxx Metaverse ETF | ARVR | 4.97 | -7.04 | -5.00 | 1.46 mm | 41 | Sep 2023 |
First Trust Indxx NextG ETF | NXTG | 1.48 | -2.88 | -3.31 | 388.02 mm | 103 | Sep 2023 |
First Trust International Equity Opportunities ETF | FPXI | 8.72 | -4.83 | -5.46 | 170.74 mm | 52 | Sep 2023 |
First Trust IPOX Europe Equity Opportunities ETF | FPXE | 3.23 | -2.95 | -3.86 | 4.17 mm | 102 | Sep 2023 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | GRID | 0.51 | -4.24 | -6.75 | 1.02 bn | 102 | Sep 2023 |
First Trust Nasdaq Cybersecurity ETF | CIBR | 3.63 | 0.17 | -3.61 | 4.97 bn | 33 | Sep 2023 |
First Trust Nasdaq Lux Digital Health Solutions ETF | EKG | 0.66 | -11.50 | -12.81 | 705.17 k | 41 | Sep 2023 |
First Trust S-Network Future Vehicles & Technology ETF | CARZ | 5.58 | -7.29 | -5.39 | 43.36 mm | 103 | Sep 2023 |
First Trust STOXX European Select Dividend Index Fund | FDD | 4.33 | -4.32 | -2.13 | 179.84 mm | 31 | Sep 2023 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 301 |
Opened positions | 25 |
Closed positions | 335 |
Increased positions | 24 |
Reduced positions | 219 |
13F shares | Current |
---|---|
Total value | 1.20 tn |
Total shares | 16.00 mm |
Total puts | 193.92 k |
Total calls | 112.00 k |
Total put/call ratio | 1.7 |
Largest owners | Shares | Value |
---|---|---|
BAC Bank Of America | 8.20 mm | $622.83 bn |
MS Morgan Stanley | 909.58 k | $69.05 bn |
LPL Financial | 868.93 k | $65.96 bn |
UBS UBS Group AG - Registered Shares | 537.20 k | $40.78 bn |
WFC Wells Fargo & Co. | 293.05 k | $22.25 bn |
AMP Ameriprise Financial | 218.51 k | $16.58 bn |
Main Management ETF Advisors | 214.83 k | $9.88 mm |
Advisor | 166.62 k | $12.65 bn |
RY Royal Bank Of Canada | 163.95 k | $12.44 bn |
Raymond James & Associates | 139.76 k | $10.61 bn |