First Trust Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

First Trust Advisors’s Portfolio FLOT Stock Details FLOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,789	Closed	-$342K	–	2421
2018 Q4	$342K	Buy	6,789 +1,333	+24%	+$67.6K	﹤0.01%	2234
2018 Q3	$278K	Sell	5,456 -756	-12%	-$38.5K	﹤0.01%	2324
2018 Q2	$317K	Buy	6,212 +35	+0.6%	+$1.78K	﹤0.01%	2275
2018 Q1	$315K	Buy	6,177 +432	+8%	+$22K	﹤0.01%	2143
2017 Q4	$292K	Buy	5,745 +725	+14%	+$36.9K	﹤0.01%	2241
2017 Q3	$256K	Buy	5,020 +100	+2%	+$5.09K	﹤0.01%	2275
2017 Q2	$251K	Sell	4,920 -990	-17%	-$50.3K	﹤0.01%	2242
2017 Q1	$301K	Buy	+5,910	New	+$300K	﹤0.01%	2217

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors's FLOT Position: Q1 2019 in Review

First Trust Advisors sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2019, closing a stake of 6,789 shares — an estimated $342K sold.

First Trust Advisors first reported a position in FLOT in Q1 2017 and held it in 8 quarters. The position peaked at $342K in Q4 2018. 547 funds tracked by Wall St. Rank hold FLOT as of Q1 2019.

First Trust Advisors reported no remaining iShares Floating Rate Bond ETF position as of Q1 2019 after selling out during the quarter.
First Trust Advisors sold 6,789 iShares Floating Rate Bond ETF shares in Q1 2019, an estimated $342K.
First Trust Advisors first reported a position in iShares Floating Rate Bond ETF in Q1 2017 and held it in 8 quarters.
First Trust Advisors's iShares Floating Rate Bond ETF position peaked at $342K in Q4 2018.
547 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2019.

Based on First Trust Advisors's 13F filing for Q1 2019, filed 9 May 2019.