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

CUSIP: 33735G107

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM SHS
Total 13F shares
641,261
Share change
+117,290
Total reported value
$13,257,216
Price per share
$20.71
Number of holders
26
Value change
+$2,433,508
Number of buys
9
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 Q3 2016

As of 30 Sep 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 641,261 shares. The largest 10 holders included HL FINANCIAL SERVICES LLC, SignalPoint Asset Management, LLC, MORGAN STANLEY, LPL Financial LLC, Concert Wealth Management Inc., JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, and OPPENHEIMER & CO INC. This page lists 26 institutional shareholders reporting positions in this security for the Q3 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.