FIRST TR EXCHANGE-TRADED FD - COMMON SHS (FDD)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COMMON SHS
Total 13F shares
5,143,447
Share change
-412,390
Total reported value
$62,505,517
Price per share
$12.17
Number of holders
39
Value change
-$5,007,153
Number of buys
17
Number of sells
23

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - COMMON SHS (FDD) as of Q1 2016

As of 31 Mar 2016, FIRST TR EXCHANGE-TRADED FD - COMMON SHS (FDD) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,143,447 shares. The largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, LPL Financial LLC, SG Americas Securities, LLC, HighTower Advisors, LLC, SNS Financial Group, LLC, and Baird Financial Group, Inc.. This page lists 39 institutional shareholders reporting positions in this security for the Q1 2016 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.