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Get Institutions for : 
First Trust S&P Reit Index Fund (FRI)  
$25.68 0.11 (0.43%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 57    6
Total shares held : 
2,925,824  
% of shares held : 
41.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -23  
Amount of shares held : 
-413,504  
% of shares held change : 
  -5.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$26.50  
Last Quarter's Ending Price : 
$25.99  
Last Quarter's Average Price
$25.58  
Change from last quarter's     
avg. price to the last closing  : 
0.10 (0.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 17,213
 0.59%
 
Increased Positions :
13
 155,547
 5.32%
 
Unchanged Positions :
11
 56,364
 1.93%
 
Decreased Positions :
30
-440,276
-15.05%
 
Closed Positions :
9
-145,988
-4.99%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 187 *New 2024-03-31 22,556 $586,000 22,556
   HARTLINE INVESTMENT CORP/ 188 *New 2024-03-31 22,556 $586,000 22,556
   INTL FCSTONE INC. 229 *New 2024-03-31 14,840 $386,000 14,840
   ICAPITAL WEALTH LLC 87 *New 2024-03-31 10,061 $262,000 10,061
   VIRTU FINANCIAL LLC 666 *New 2024-03-31 9,993 $260,000 9,993
   Register Financial Advisors LLC 231 *New 2024-03-31 4,658 $121,000 4,658
   Fernwood Investment Management LLC 381 *New 2024-03-31 1,300 $34,000 1,300
   COMERICA BANK 2891 *New 2024-03-31 1,189 $31,000 1,189
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3075 *New 2024-03-31 49 $1,000 49

  9 Records found
  1    
  Page 1 of 1
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