FIRST TRUST ENERGY INFRASTRUCTURE FUND - 33738C103

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2024 · Q4 2023
Value (USD)
Total reported value ($000)
$65.59M
QoQ value delta ($000)
-$11.99M (-15.46%)
Implied price effect (QoQ)
+10.33%
Shares
Total shares
3,612,488
QoQ shares delta
-1,101,704 (-23.37%)
Total shares held by funds (by quarter)

Top holders (Q1 2024)

Top 25 only Full list
Early Q2 2024 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Wealthspire Advisors, LLC 15,583 858,102 0.21%
UBS Group AG 11,159 614,516 0.0%
WELLS FARGO & COMPANY/MN 7,300 401,995 0.0%
MORGAN STANLEY 5,704 314,141 0.0%
GOLDMAN SACHS GROUP INC 5,553 305,808 0.0%
Advisors Asset Management, Inc. 5,377 296,117 0.1%
AMERIPRISE FINANCIAL INC 2,138 117,745 0.0%
ROYAL BANK OF CANADA 1,803 99,294 0.0%
Kingsview Wealth Management, LLC 1,436 79,102 0.04%
AXXCESS WEALTH MANAGEMENT, LLC 1,150 63,346 0.03%
Prospera Financial Services Inc 1,130 62,246 0.03%
BANK OF AMERICA CORP /DE/ 1,003 55,285 0.0%
STIFEL FINANCIAL CORP 904 49,818 0.0%
OSAIC HOLDINGS, INC. 780 42,998 0.0%
JANE STREET GROUP, LLC 744 41,013 0.0%
Steward Partners Investment Advisory, LLC 631 34,800 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 592 32,599 0.0%
NWF Advisory Services Inc. 568 31,300 0.09%
GUGGENHEIM CAPITAL LLC 495 27,281 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 464 25,587 0.0%
LPL Financial LLC 354 19,520 0.0%
Atomi Financial Group, Inc. 344 18,985 0.03%
Pathstone Holdings, LLC 275 15,180 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 41 2,284 0.0%
COMERICA BANK 36 1,984 0.0%