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

CUSIP: 336920103

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / US EQTY OPPT ETF
Total 13F shares
3,252,698
Share change
-90,139
Total reported value
$176,494,026
Price per share
$54.30
Number of holders
72
Value change
-$4,611,790
Number of buys
28
Number of sells
43

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 Q3 2016

As of 30 Sep 2016, FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (FPX) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,252,698 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, Advisor Group, Inc., ROYAL BANK OF CANADA, Cambridge Investment Research Advisors, Inc., Commonwealth Equity Services, Inc, and AMERIPRISE FINANCIAL INC. This page lists 72 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
77
Q3 2016 holders
72
Holder diff
-5
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.