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

CUSIP: 33737M201

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / MID CAP VAL FD
Total 13F shares
1,452,386
Share change
+587,487
Total reported value
$48,532,734
Price per share
$33.44
Number of holders
29
Value change
+$19,667,686
Number of buys
21
Number of sells
8

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 Q1 2017

As of 31 Mar 2017, FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,452,386 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Cetera Advisor Networks LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, BENJAMIN F. EDWARDS & COMPANY, INC., LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, Commonwealth Equity Services, Inc, BANK OF AMERICA CORP /DE/, and KCG HOLDINGS, INC.. This page lists 29 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
27
Q1 2017 holders
29
Holder diff
2
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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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