FIRST TR BICK INDEX FD - COM SHS (BICK)

CUSIP: 33733H107

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM SHS
Total 13F shares
7,705,273
Share change
+31,738
Total reported value
$211,540,864
Price per share
$27.46
Number of holders
29
Value change
+$684,914
Number of buys
17
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 33733H107?
CUSIP 33733H107 identifies BICK - FIRST TR BICK INDEX FD - COM SHS in SEC institutional holdings data.

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Institutional Holders of FIRST TR BICK INDEX FD - COM SHS (BICK) as of Q2 2018

As of 30 Jun 2018, FIRST TR BICK INDEX FD - COM SHS (BICK) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,705,273 shares. The largest 10 holders included FIRST TRUST ADVISORS LP, MORGAN STANLEY, CITADEL ADVISORS LLC, BENJAMIN F. EDWARDS & COMPANY, INC., UBS Group AG, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, Virtu Financial LLC, Janney Montgomery Scott LLC, and WELLS FARGO & COMPANY/MN. This page lists 29 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.