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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / MID CAP VAL FD
Total 13F shares
737,748
Share change
+1,194
Total reported value
$27,140,000
Price per share
$36.81
Number of holders
28
Value change
+$49,872
Number of buys
13
Number of sells
10

Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q3 2018

As of 30 Sep 2018, 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 737,748 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Kingsview Wealth Management, LLC, BENJAMIN F. EDWARDS & COMPANY, INC., UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COMMONWEALTH EQUITY SERVICES, LLC, and Clearwater Capital Advisors, LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q3 2018 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.