FIRST TR EXCHANGE-TRADED FD - COM (FRI)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
6,882,539
Share change
+1,097,594
Total reported value
$135,314,140
Price per share
$19.66
Number of holders
53
Value change
+$21,494,983
Number of buys
25
Number of sells
25

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - COM (FRI) as of Q3 2014

As of 30 Sep 2014, FIRST TR EXCHANGE-TRADED FD - COM (FRI) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,882,539 shares. The largest 10 holders included HAYS ADVISORY LLC, MORGAN STANLEY, FTB Advisors, Inc., Shamrock Asset Management LLC, WELLS FARGO & COMPANY/MN, FIS GROUP, INC., NEW YORK STATE COMMON RETIREMENT FUND, BANK OF AMERICA CORP /DE/, KCG Holdings, Inc., and UBS AG. This page lists 53 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
* 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.