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

CUSIP: 33735G107

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM SHS
Total 13F shares
360,023
Share change
+13,920
Total reported value
$8,008,681
Price per share
$22.24
Number of holders
25
Value change
+$323,431
Number of buys
8
Number of sells
11

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 2019

As of 30 Jun 2019, FIRST TR VALUE LINE 100 ETF - COM SHS (FVL) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 360,023 shares. The largest 10 holders included JANE STREET GROUP, LLC, Institute for Wealth Management, LLC., CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and Camelot Portfolios, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q2 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.