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

CUSIP: 33735G107

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM SHS
Total 13F shares
728,971
Share change
+119,175
Total reported value
$13,958,730
Price per share
$19.10
Number of holders
24
Value change
+$2,246,111
Number of buys
10
Number of sells
11

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 Q3 2015

As of 30 Sep 2015, FIRST TR VALUE LINE 100 ETF - COM SHS (FVL) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 728,971 shares. The largest 10 holders included HL FINANCIAL SERVICES LLC, CREDIT SUISSE AG/, CITADEL ADVISORS LLC, LPL Financial LLC, SignalPoint Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Concert Wealth Management Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN. This page lists 24 institutional shareholders reporting positions in this security for the Q3 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.