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

CUSIP: 33738D309

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / SENIOR LN FD
Total 13F shares
5,591,233
Share change
+78,492
Total reported value
$266,906,764
Price per share
$47.73
Number of holders
72
Value change
+$3,752,562
Number of buys
40
Number of sells
24

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 Q2 2016

As of 30 Jun 2016, FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,591,233 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, 3D ASSET MANAGEMENT, INC, LPL Financial LLC, STIFEL FINANCIAL CORP, Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, and ENVESTNET ASSET MANAGEMENT INC. This page lists 72 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
70
Q2 2016 holders
72
Holder diff
2
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.