FIRST TR BICK INDEX FD - COM SHS (BICK)

CUSIP: 33733H107

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM SHS
Total 13F shares
4,993,245
Share change
-242,868
Total reported value
$134,213,720
Price per share
$26.86
Number of holders
33
Value change
-$6,532,518
Number of buys
16
Number of sells
15

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 2019

As of 30 Jun 2019, FIRST TR BICK INDEX FD - COM SHS (BICK) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,993,245 shares. The largest 10 holders included FIRST TRUST ADVISORS LP, MORGAN STANLEY, BENJAMIN F. EDWARDS & COMPANY, INC., BANK OF AMERICA CORP /DE/, UBS Group AG, LPL Financial LLC, Virtu Financial LLC, HighTower Advisors, LLC, Janney Montgomery Scott LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 33 institutional shareholders reporting positions in this security for the Q2 2019 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.