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

CUSIP: 33737M201

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / MID CAP VAL FD
Total 13F shares
1,594,576
Share change
-29,367
Total reported value
$43,013,000
Price per share
$26.94
Number of holders
23
Value change
-$849,073
Number of buys
13
Number of sells
10

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 Q3 2015

As of 30 Sep 2015, FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,594,576 shares. The largest 10 holders included MORGAN STANLEY, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, LPL Financial LLC, UBS Group AG, AMERIPRISE FINANCIAL INC, JANE STREET GROUP, LLC, and BENJAMIN F. EDWARDS & COMPANY, INC.. This page lists 23 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
21
Q3 2015 holders
23
Holder diff
2
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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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