FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (FPX)

CUSIP: 336920103

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / US EQTY OPPT ETF
Total 13F shares
3,348,731
Share change
-315,602
Total reported value
$169,237,335
Price per share
$50.52
Number of holders
77
Value change
-$15,970,020
Number of buys
34
Number of sells
41

Quarterly Holders Quick Answers

What is CUSIP 336920103?
CUSIP 336920103 identifies FPX - FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FPX - FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (FPX) as of Q2 2016

As of 30 Jun 2016, FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (FPX) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,348,731 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, Advisor Group, Inc., GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, Commonwealth Equity Services, Inc, and RAYMOND JAMES & ASSOCIATES. This page lists 77 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
74
Q2 2016 holders
77
Holder diff
3
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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