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

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / MID CAP VAL FD
Total 13F shares
867,933
Share change
-111,430
Total reported value
$29,869,618
Price per share
$34.42
Number of holders
29
Value change
-$3,826,141
Number of buys
12
Number of sells
15

Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q3 2017

As of 30 Sep 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 867,933 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, CREDIT SUISSE AG/, BENJAMIN F. EDWARDS & COMPANY, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, and Kingsview Wealth Management, LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q3 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.