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

CUSIP: 33738D309

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / SENIOR LN FD
Total 13F shares
9,650,009
Share change
+3,236,530
Total reported value
$468,514,746
Price per share
$48.55
Number of holders
95
Value change
+$157,141,846
Number of buys
67
Number of sells
20

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?
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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 2016

As of 31 Dec 2016, FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,650,009 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., STIFEL FINANCIAL CORP, 3D ASSET MANAGEMENT, INC, FIRST TRUST ADVISORS LP, and Advisor Group, Inc.. This page lists 95 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
82
Q4 2016 holders
95
Holder diff
13
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.