FIRST TR EXCHANGE-TRADED FD - COM (FRI)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
2,171,561
Share change
-387,592
Total reported value
$50,712,554
Price per share
$23.37
Number of holders
46
Value change
-$8,576,366
Number of buys
18
Number of sells
30

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - COM (FRI) as of Q2 2018

As of 30 Jun 2018, FIRST TR EXCHANGE-TRADED FD - COM (FRI) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,171,561 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., Peak Capital Management LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and UBS Group AG. This page lists 46 institutional shareholders reporting positions in this security for the Q2 2018 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.