FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / SHS ISSUED FRST
Total 13F shares
1,425,576
Share change
+173,073
Total reported value
$65,062,653
Price per share
$45.67
Number of holders
26
Value change
+$7,908,723
Number of buys
17
Number of sells
7

Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) as of Q1 2014

As of 31 Mar 2014, FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,425,576 shares. The largest 10 holders included MORGAN STANLEY, STRINGER ASSET MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, UBS AG, IFC Holdings Incorporated/FL, LPL Financial LLC, JPMORGAN CHASE & CO, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, and Cetera Advisors LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
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.