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

CUSIP: 33735G107

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM SHS
Total 13F shares
577,425
Share change
-226,403
Total reported value
$11,180,812
Price per share
$19.38
Number of holders
26
Value change
-$4,468,478
Number of buys
8
Number of sells
15

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 Q1 2016

As of 31 Mar 2016, FIRST TR VALUE LINE 100 ETF - COM SHS (FVL) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 577,425 shares. The largest 10 holders included HL FINANCIAL SERVICES LLC, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, Concert Wealth Management Inc., MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, SignalPoint Asset Management, LLC, BANK OF AMERICA CORP /DE/, and FIRST NATIONAL BANK & TRUST CO OF NEWTOWN. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2016 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.