FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL (QQEW)

CUSIP: 337344105

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / NASDAQ-100 SEL
Total 13F shares
6,636,919
Share change
+169,433
Total reported value
$265,761,978
Put/Call ratio
40%
Price per share
$40.06
Number of holders
43
Value change
+$6,745,577
Number of buys
24
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 337344105?
CUSIP 337344105 identifies QQEW - FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL in SEC institutional holdings data.

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Top shareholders of QQEW - FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL (QQEW) as of Q3 2014

As of 30 Sep 2014, FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL (QQEW) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,636,919 shares. The largest 10 holders included MORGAN STANLEY, Aft, Forsyth & Sober, LLC, RAYMOND JAMES & ASSOCIATES, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., WELLS FARGO & COMPANY/MN, UBS AG, Stadion Money Management, LLC, ROYAL BANK OF CANADA, STIFEL FINANCIAL CORP, and BANK OF AMERICA CORP /DE/. This page lists 43 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
41
Q3 2014 holders
43
Holder diff
2
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.