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

CUSIP: 33738D309

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / SENIOR LN FD
Total 13F shares
1,477,467
Share change
+325,702
Total reported value
$73,051,903
Price per share
$49.68
Number of holders
31
Value change
+$16,184,149
Number of buys
24
Number of sells
5

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 Q1 2014

As of 31 Mar 2014, FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,477,467 shares. The largest 10 holders included MORGAN STANLEY, Beaumont Financial Partners, LLC, UBS AG, STIFEL FINANCIAL CORP, Janney Montgomery Scott LLC, ROYAL BANK OF CANADA, VSR Financial Services, Inc., LPL Financial LLC, BANK OF AMERICA CORP /DE/, and IFC Holdings Incorporated/FL. This page lists 31 institutional shareholders reporting positions in this security for the Q1 2014 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.