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

CUSIP: 33738D309

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / SENIOR LN FD
Total 13F shares
2,018,136
Share change
+126,647
Total reported value
$97,857,974
Price per share
$48.49
Number of holders
46
Value change
+$6,116,654
Number of buys
24
Number of sells
21

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 2014

As of 31 Dec 2014, FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,018,136 shares. The largest 10 holders included MORGAN STANLEY, FIRST TRUST ADVISORS LP, UBS Group AG, STIFEL FINANCIAL CORP, Beaumont Financial Partners, LLC, LPL Financial LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, Jefferies Group LLC, and Janney Montgomery Scott LLC. This page lists 46 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
47
Q4 2014 holders
46
Holder diff
-1
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 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.