FIRST TR BICK INDEX FD - COM SHS (BICK)

CUSIP: 33733H107

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM SHS
Total 13F shares
5,294,895
Share change
-1,491,840
Total reported value
$131,007,188
Price per share
$24.75
Number of holders
27
Value change
-$36,956,110
Number of buys
14
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 Q4 2018

As of 31 Dec 2018, FIRST TR BICK INDEX FD - COM SHS (BICK) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,294,895 shares. The largest 10 holders included FIRST TRUST ADVISORS LP, JANE STREET GROUP, LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, BENJAMIN F. EDWARDS & COMPANY, INC., ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, Virtu Financial LLC, and BANK OF AMERICA CORP /DE/. This page lists 27 institutional shareholders reporting positions in this security for the Q4 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.