CUSIP: 33733H107
Q1 2020 13F Holders as of 31 Mar 2020
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Type / Class
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Equity / COM SHS
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Total 13F shares
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3,240,029
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Share change
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-1,048,198
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Total reported value
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$66,131,511
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Price per share
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$20.41
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Number of holders
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24
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Value change
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-$22,783,239
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Number of buys
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10
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Number of sells
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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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Newer quarter:
Q2 2020
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Previous quarter:
Q4 2019
Recent filing periods for CUSIP 33733H107:
Institutional Holders of FIRST TR BICK INDEX FD - COM SHS (BICK) as of Q1 2020
As of 31 Mar 2020,
FIRST TR BICK INDEX FD - COM SHS (BICK) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,240,029 shares.
The largest 10 holders included
FIRST TRUST ADVISORS LP, JANE STREET GROUP, LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AE Wealth Management LLC, Sawtooth Solutions, LLC, CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, Raymond James Financial Services Advisors, Inc., and ROYAL BANK OF CANADA.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2020 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.