First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
US ˙ ARCA

SecurityMISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership32,254 shares
Latest Disclosed Value $ 903
Benjamin F. Edwards & Company, Inc. reports 2.66% decrease in ownership of MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 32,254 shares of First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF (US:MISL) valued at $902,693 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 33,137 shares of First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF. The current value of the position is $1,484,007 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831 32,254 -883 -2.66 1 0.0159
2024-04-29 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 33,137 14,994 82.64 1 0.0164
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 18,143 -486 -2.61 0 0.0093
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 18,629 269 1.47 0 0.0156
2023-08-15 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 18,360 7,712 72.43 0 0.0163
2023-04-27 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 10,648 1,376 14.84 0 0.0100
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 9,272 9,272 0 0.0093
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.