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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / CAP STRENGTH ETF
Total 13F shares
3,088,587
Share change
+631,371
Total reported value
$123,825,232
Price per share
$40.14
Number of holders
45
Value change
+$25,360,291
Number of buys
34
Number of sells
10

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF (FTCS) as of Q3 2016

As of 30 Sep 2016, FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF (FTCS) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,088,587 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, Raymond James Financial Services Advisors, Inc., Yellowstone Partners, LLC, BANK OF AMERICA CORP /DE/, First Allied Advisory Services, Inc., Cetera Advisor Networks LLC, and ROYAL BANK OF CANADA. This page lists 45 institutional shareholders reporting positions in this security for the Q3 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.