FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF (FTCS)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / CAP STRENGTH ETF
Total 13F shares
1,299,119
Share change
+451,372
Total reported value
$46,732,000
Price per share
$35.87
Number of holders
30
Value change
+$16,048,641
Number of buys
23
Number of sells
10

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF (FTCS) as of Q3 2015

As of 30 Sep 2015, FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF (FTCS) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,299,119 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Cetera Advisor Networks LLC, CLS Investments, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Yellowstone Partners, LLC, and ROYAL BANK OF CANADA. This page lists 30 institutional shareholders reporting positions in this security for the Q3 2015 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.