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

CUSIP: 33735G107

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM SHS
Total 13F shares
258,196
Share change
-35,862
Total reported value
$5,886,093
Price per share
$22.79
Number of holders
20
Value change
-$791,162
Number of buys
5
Number of sells
13

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 2019

As of 31 Dec 2019, FIRST TR VALUE LINE 100 ETF - COM SHS (FVL) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 258,196 shares. The largest 10 holders included Institute for Wealth Management, LLC., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Cambridge Investment Research Advisors, Inc., ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OPPENHEIMER & CO INC, and PNC Financial Services Group, Inc.. This page lists 20 institutional shareholders reporting positions in this security for the Q4 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.