FIRST TR VALUE LINE 100 ETF - COM SHS (FVL)

CUSIP: 33735G107

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM SHS
Total 13F shares
608,630
Share change
-60,907
Total reported value
$12,428,090
Price per share
$20.42
Number of holders
22
Value change
-$1,251,302
Number of buys
12
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 33735G107?
CUSIP 33735G107 identifies FVL - FIRST TR VALUE LINE 100 ETF - COM SHS in SEC institutional holdings data.

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Institutional Holders of FIRST TR VALUE LINE 100 ETF - COM SHS (FVL) as of Q4 2014

As of 31 Dec 2014, FIRST TR VALUE LINE 100 ETF - COM SHS (FVL) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 608,630 shares. The largest 10 holders included HL FINANCIAL SERVICES LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SignalPoint Asset Management, LLC, MORGAN STANLEY, Concert Wealth Management Inc., First Heartland Consultants, Inc., ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN. This page lists 22 institutional shareholders reporting positions in this security for the Q4 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.