FIRST TR BICK INDEX FD - COM SHS (BICK)

CUSIP: 33733H107

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM SHS
Total 13F shares
2,320,391
Share change
-919,638
Total reported value
$61,022,876
Price per share
$26.30
Number of holders
17
Value change
-$22,664,257
Number of buys
4
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 2020

As of 30 Jun 2020, FIRST TR BICK INDEX FD - COM SHS (BICK) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,320,391 shares. The largest 10 holders included FIRST TRUST ADVISORS LP, MORGAN STANLEY, FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, RAYMOND JAMES & ASSOCIATES, Transamerica Financial Advisors, Inc., ROYAL BANK OF CANADA, TRUEWEALTH LLC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 17 institutional shareholders reporting positions in this security for the Q2 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.