FIRST TR EXCHANGE-TRADED FD - COM (FRI)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
7,077,312
Share change
-1,909,535
Total reported value
$146,018,206
Price per share
$20.62
Number of holders
48
Value change
-$40,552,491
Number of buys
21
Number of sells
31

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - COM (FRI) as of Q2 2015

As of 30 Jun 2015, FIRST TR EXCHANGE-TRADED FD - COM (FRI) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,077,312 shares. The largest 10 holders included HAYS ADVISORY LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, FTB Advisors, Inc., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Shamrock Asset Management LLC, UBS Group AG, CREDIT SUISSE AG/, and LPL Financial LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q2 2015 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.