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

CUSIP: 33735G107

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM SHS
Total 13F shares
609,796
Share change
-1,644
Total reported value
$12,778,270
Price per share
$20.90
Number of holders
22
Value change
-$34,441
Number of buys
7
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 Q2 2015

As of 30 Jun 2015, 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 609,796 shares. The largest 10 holders included HL FINANCIAL SERVICES LLC, LPL Financial LLC, SignalPoint Asset Management, LLC, Concert Wealth Management Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, First Heartland Consultants, Inc., BANK OF AMERICA CORP /DE/, Citadel Advisors LLC, and ROYAL BANK OF CANADA. This page lists 22 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.