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

CUSIP: 33735G107

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM SHS
Total 13F shares
315,769
Share change
-118,209
Total reported value
$5,934,093
Price per share
$18.79
Number of holders
26
Value change
-$2,886,357
Number of buys
15
Number of sells
6

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 2018

As of 31 Dec 2018, 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 315,769 shares. The largest 10 holders included Cambridge Investment Research Advisors, Inc., Institute for Wealth Management, LLC., JANE STREET GROUP, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, Camelot Portfolios, LLC, OPPENHEIMER & CO INC, and FIRST NATIONAL BANK & TRUST CO OF NEWTOWN. This page lists 26 institutional shareholders reporting positions in this security for the Q4 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.