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

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / SHS ISSUED FRST
Total 13F shares
1,000,990
Share change
-82,512
Total reported value
$50,550,188
Price per share
$50.48
Number of holders
43
Value change
-$3,854,865
Number of buys
21
Number of sells
21

Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) as of Q4 2016

As of 31 Dec 2016, FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,000,990 shares. The largest 10 holders included UBS Group AG, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, D.A. DAVIDSON & CO., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Strategic Wealth Advisors Group, LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, and GOLDMAN SACHS GROUP INC. This page lists 43 institutional shareholders reporting positions in this security for the Q4 2016 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.