FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL)

CUSIP: 33738D309

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / SENIOR LN FD
Total 13F shares
1,125,566
Share change
+4,114
Total reported value
$55,837,570
Price per share
$49.61
Number of holders
28
Value change
+$204,000
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 33738D309?
CUSIP 33738D309 identifies FTSL - FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD in SEC institutional holdings data.

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Top shareholders of FTSL - FIRST TR EXCHANGE-TRADED FD - SENIOR LN 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 FD - SENIOR LN FD (FTSL) as of Q4 2013

As of 31 Dec 2013, FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,125,566 shares. The largest 10 holders included MORGAN STANLEY, Beaumont Financial Partners, LLC, Janney Montgomery Scott LLC, UBS AG, LPL Financial LLC, ROYAL BANK OF CANADA, Jane Street Holding, LLC, IFC Holdings Incorporated/FL, SNS Financial Group, LLC, and BANK OF AMERICA CORP /DE/. This page lists 28 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
1
Q4 2013 holders
28
Holder diff
27
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 2013 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.