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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / SHS ISSUED FRST
Total 13F shares
658,439
Share change
-114,635
Total reported value
$37,004,000
Price per share
$56.23
Number of holders
40
Value change
-$6,326,033
Number of buys
10
Number of sells
27

Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) as of Q2 2018

As of 30 Jun 2018, FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 658,439 shares. The largest 10 holders included UBS Group AG, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, D.A. DAVIDSON & CO., ROYAL BANK OF CANADA, Advisor Group, Inc., WELLS FARGO & COMPANY/MN, and Kingsview Wealth Management, LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q2 2018 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.