What does CUSIP 33735G107 represent in this 13F holders report?

CUSIP 33735G107 is the security identifier for FVL - FIRST TR VALUE LINE 100 ETF - COM SHS used to aggregate holder disclosures.

How many institutions held FVL - FIRST TR VALUE LINE 100 ETF - COM SHS in Q3 2019?

23 institutional investors reported FVL - FIRST TR VALUE LINE 100 ETF - COM SHS for Q3 2019. Use the holders table for investor-level position and value details.

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

CUSIP: 33735G107

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Equity / COM SHS
Total 13F shares: 294,029
Share change: -65,994
Total reported value: $6,562,740
Price per share: $22.32
Number of holders: 23
Value change: -$1,467,013
Number of buys: 7
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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2019
Previous quarter: Q2 2019

Recent filing periods for CUSIP 33735G107:

Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019

Institutional Holders of FIRST TR VALUE LINE 100 ETF - COM SHS (FVL) as of Q3 2019

As of 30 Sep 2019, FIRST TR VALUE LINE 100 ETF - COM SHS (FVL) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 294,029 shares. The largest 10 holders included CITADEL ADVISORS LLC, Institute for Wealth Management, LLC., MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, Virtu Financial LLC, OPPENHEIMER & CO INC, and PNC Financial Services Group, Inc.. This page lists 23 institutional shareholders reporting positions in this security for the Q3 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.