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

CUSIP: 33738D309

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / SENIOR LN FD
Total 13F shares
20,507,514
Share change
+1,651,765
Total reported value
$982,526,886
Price per share
$47.92
Number of holders
202
Value change
+$79,436,589
Number of buys
104
Number of sells
66

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.

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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 2019

As of 31 Dec 2019, FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) was held by 202 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,507,514 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, Astor Investment Management LLC, Global Financial Private Capital, Inc, Milestone Advisory Partners, and RAYMOND JAMES & ASSOCIATES. This page lists 202 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
172
Q4 2019 holders
202
Holder diff
30
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 2019 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.