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

CUSIP: 33735G107

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM SHS
Total 13F shares
396,665
Share change
+82,325
Total reported value
$8,724,530
Price per share
$22.04
Number of holders
18
Value change
+$1,832,544
Number of buys
6
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 Q3 2020

As of 30 Sep 2020, FIRST TR VALUE LINE 100 ETF - COM SHS (FVL) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 396,665 shares. The largest 10 holders included LPL Financial LLC, CITADEL ADVISORS LLC, Institute for Wealth Management, LLC., ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, TOTAL INVESTMENT MANAGEMENT INC, Kingsview Wealth Management, LLC, JANE STREET GROUP, LLC, and Camelot Portfolios, LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q3 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.