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

CUSIP: 33738D309

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / SENIOR LN FD
Total 13F shares
2,904,180
Share change
+901,387
Total reported value
$142,980,908
Price per share
$49.23
Number of holders
54
Value change
+$44,519,434
Number of buys
37
Number of sells
19

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.

Need full ownership history?
Open the full security ownership history page.

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 Q1 2015

As of 31 Mar 2015, FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,904,180 shares. The largest 10 holders included FIRST TRUST ADVISORS LP, MORGAN STANLEY, UBS Group AG, STIFEL FINANCIAL CORP, LPL Financial LLC, Beaumont Financial Partners, LLC, Jaffetilchin Investment Partners, LLC, Strategic Capital Alternatives LLC, ROYAL BANK OF CANADA, and Janney Montgomery Scott LLC. This page lists 54 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
46
Q1 2015 holders
54
Holder diff
8
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.