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

CUSIP: 33735G107

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM SHS
Total 13F shares
803,828
Share change
+74,658
Total reported value
$15,849,940
Price per share
$19.80
Number of holders
27
Value change
+$1,487,566
Number of buys
13
Number of sells
9

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 2015

As of 31 Dec 2015, FIRST TR VALUE LINE 100 ETF - COM SHS (FVL) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 803,828 shares. The largest 10 holders included HL FINANCIAL SERVICES LLC, LPL Financial LLC, CREDIT SUISSE AG/, SignalPoint Asset Management, LLC, CITADEL ADVISORS LLC, RAYMOND JAMES & ASSOCIATES, Concert Wealth Management Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN. This page lists 27 institutional shareholders reporting positions in this security for the Q4 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.