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

CUSIP: 337344105

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / NASDAQ-100 SEL
Total 13F shares
4,248,571
Share change
-416,311
Total reported value
$194,364,710
Price per share
$45.76
Number of holders
51
Value change
-$18,924,401
Number of buys
20
Number of sells
26

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 2016

As of 30 Sep 2016, FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL (QQEW) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,248,571 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, ROYAL BANK OF CANADA, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., STIFEL FINANCIAL CORP, Advisor Group, Inc., LPL Financial LLC, and ADVANTAGE INVESTMENT MANAGEMENT, LLC. This page lists 51 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
50
Q3 2016 holders
51
Holder diff
1
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.