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

CUSIP: 33735G107

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM SHS
Total 13F shares
400,432
Share change
-70,812
Total reported value
$9,223,270
Price per share
$23.03
Number of holders
22
Value change
-$1,643,851
Number of buys
6
Number of sells
12

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 2018

As of 30 Jun 2018, 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 400,432 shares. The largest 10 holders included HL FINANCIAL SERVICES LLC, Institute for Wealth Management, LLC., Cambridge Investment Research Advisors, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Camelot Portfolios, LLC, JANE STREET GROUP, LLC, FIRST NATIONAL BANK & TRUST CO OF NEWTOWN, and OPPENHEIMER & CO INC. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2018 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.