FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI (MDIV)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / MULTI ASSET DI
Total 13F shares
11,447,274
Share change
-1,780,946
Total reported value
$210,913,203
Price per share
$18.38
Number of holders
79
Value change
-$33,377,949
Number of buys
39
Number of sells
42

Institutional Holders of FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI (MDIV) as of Q3 2015

As of 30 Sep 2015, FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI (MDIV) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,447,274 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, TRUSTMARK NATIONAL BANK TRUST DEPARTMENT, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, Cambridge Investment Research Advisors, Inc., and Summit Financial Wealth Advisors, LLC. This page lists 79 institutional shareholders reporting positions in this security for the Q3 2015 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.