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

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

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
* 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.