Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
-
Equity / Common Shares of Beneficial Interests of First Trust Dow Jones Select MicroCap Index Fund
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Shares outstanding
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2,621,451
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Total 13F shares
-
619,537
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Share change
-
-715,171
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Total reported value
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$19,850,387
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Price per share
-
$32.04
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Number of holders
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29
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Value change
-
-$22,918,528
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Number of buys
-
11
-
Number of sells
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14
Institutional Holders of FIRST TRUST EXCHANGE-TRADED FUND - Common Shares of Beneficial Interests of First Trust Dow Jones Select MicroCap Index Fund (FDM) as of Q2 2014
As of 30 Jun 2014 FIRST TRUST EXCHANGE-TRADED FUND - Common Shares of Beneficial Interests of First Trust Dow Jones Select MicroCap Index Fund (FDM) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 619,537 shares of stock of the company.
Largest 10 holders included RiverFront Investment Group, LLC, WELLS FARGO & COMPANY/MN, SG Americas Securities, LLC, BANK OF AMERICA CORP /DE/, Camelot Portfolios, LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RAYMOND JAMES & ASSOCIATES, UBS AG, and ROYAL BANK OF CANADA.
This table shows 29 institutional shareholders of the security as of 30 Jun 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.