FIRST TR EXCHANGE-TRADED FD - COM (FRI)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
9,699,178
Share change
+841,322
Total reported value
$234,314,888
Price per share
$24.21
Number of holders
68
Value change
+$20,361,322
Number of buys
43
Number of sells
20

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - COM (FRI) as of Q3 2016

As of 30 Sep 2016, FIRST TR EXCHANGE-TRADED FD - COM (FRI) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,699,178 shares. The largest 10 holders included HAYS ADVISORY LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, FTB Advisors, Inc., Shamrock Asset Management LLC, BB&T SECURITIES, LLC, GOLDMAN SACHS GROUP INC, and STIFEL FINANCIAL CORP. This page lists 68 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
* 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.