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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / SENIOR LN FD
Total 13F shares
19,346,395
Share change
-3,483,408
Total reported value
$881,151,467
Price per share
$45.52
Number of holders
172
Value change
-$159,581,960
Number of buys
71
Number of sells
91

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) as of Q4 2018

As of 31 Dec 2018, FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) was held by 172 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,346,395 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, Astor Investment Management LLC, Global Financial Private Capital, LLC, and LVZ Advisors, Inc.. This page lists 172 institutional shareholders reporting positions in this security for the Q4 2018 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.