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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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
* 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.