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

CUSIP: 33735T109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COMMON SHS
Total 13F shares
5,276,821
Share change
+111,004
Total reported value
$61,906,218
Price per share
$11.74
Number of holders
41
Value change
+$1,240,787
Number of buys
21
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 33735T109?
CUSIP 33735T109 identifies FDD - FIRST TR EXCHANGE-TRADED FD - COMMON SHS in SEC institutional holdings data.

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Top shareholders of FDD - FIRST TR EXCHANGE-TRADED FD - COMMON SHS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - COMMON SHS (FDD) as of Q2 2016

As of 30 Jun 2016, FIRST TR EXCHANGE-TRADED FD - COMMON SHS (FDD) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,276,821 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, HighTower Advisors, LLC, LPL Financial LLC, SNS Financial Group, LLC, Baird Financial Group, Inc., and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 41 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
39
Q2 2016 holders
41
Holder diff
2
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.