FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK)

CUSIP: 33737M201

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / MID CAP VAL FD
Total 13F shares
1,623,943
Share change
+49,200
Total reported value
$49,976,902
Price per share
$30.79
Number of holders
21
Value change
+$1,503,781
Number of buys
14
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 33737M201?
CUSIP 33737M201 identifies FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (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 ALP - MID CAP VAL FD (FNK) as of Q2 2015

As of 30 Jun 2015, FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,623,943 shares. The largest 10 holders included MORGAN STANLEY, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, UBS Group AG, Ameriprise Financial Inc, BENJAMIN F. EDWARDS & COMPANY, INC., Commonwealth Equity Services, Inc, and ROYAL BANK OF CANADA. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
21
Q2 2015 holders
21
Holder diff
0
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.
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