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

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / MID CAP VAL FD
Total 13F shares
845,224
Share change
-22,912
Total reported value
$30,657,602
Price per share
$36.27
Number of holders
29
Value change
-$773,064
Number of buys
15
Number of sells
12

Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q4 2017

As of 31 Dec 2017 FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 845,224 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, BENJAMIN F. EDWARDS & COMPANY, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Kingsview Wealth Management, LLC, JANE STREET GROUP, LLC, and UBS Group AG.
This table shows 29 institutional shareholders of the security as of 31 Dec 2017.
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.