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

CUSIP: 33738D309

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / SENIOR LN FD
Total 13F shares
5,278,310
Share change
+1,634,056
Total reported value
$247,426,038
Price per share
$46.87
Number of holders
71
Value change
+$76,542,423
Number of buys
47
Number of sells
22

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 Q4 2015

As of 31 Dec 2015, FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,278,310 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, ALESCO ADVISORS LLC, Jaffetilchin Investment Partners, LLC, VSR Financial Services, Inc., and ROYAL BANK OF CANADA. This page lists 71 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
63
Q4 2015 holders
71
Holder diff
8
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.
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