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

CUSIP: 33735G107

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM SHS
Total 13F shares
346,503
Share change
+30,334
Total reported value
$7,370,951
Price per share
$21.27
Number of holders
27
Value change
+$646,922
Number of buys
14
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 Q1 2019

As of 31 Mar 2019, 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 346,503 shares. The largest 10 holders included JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., Institute for Wealth Management, LLC., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, Private Advisor Group, LLC, Camelot Portfolios, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 27 institutional shareholders reporting positions in this security for the Q1 2019 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.