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

CUSIP: 33735G107

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM SHS
Total 13F shares
309,674
Share change
+49,986
Total reported value
$5,562,471
Price per share
$17.96
Number of holders
20
Value change
+$807,035
Number of buys
7
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 2020

As of 31 Mar 2020, 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 309,674 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, Institute for Wealth Management, LLC., MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, OPPENHEIMER & CO INC, and UBS Group AG. This page lists 20 institutional shareholders reporting positions in this security for the Q1 2020 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.