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

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / MID CAP VAL FD
Total 13F shares
983,488
Share change
-468,898
Total reported value
$32,837,709
Price per share
$33.40
Number of holders
28
Value change
-$15,683,889
Number of buys
13
Number of sells
15

Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q2 2017

As of 30 Jun 2017, FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 983,488 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, LPL Financial LLC, BENJAMIN F. EDWARDS & COMPANY, INC., BANK OF AMERICA CORP /DE/, CREDIT SUISSE AG/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, Commonwealth Equity Services, Inc, and Kingsview Wealth Management, LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q2 2017 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.