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

CUSIP: 33738R100

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / MULTI ASSET DI
Total 13F shares
10,115,508
Share change
-799,834
Total reported value
$136,456,140
Price per share
$13.45
Number of holders
83
Value change
-$10,855,703
Number of buys
28
Number of sells
51

Security key

33738R100

Report period

Q3 2020

Institutions

83

Top holders

10

Top shareholders of MDIV - FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI (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 - MULTI ASSET DI (MDIV) as of Q3 2020

As of 30 Sep 2020, FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI (MDIV) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,115,508 shares. The largest 10 holders included TRUSTMARK NATIONAL BANK TRUST DEPARTMENT, MORGAN STANLEY, LPL Financial LLC, Flaharty Asset Management, LLC, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., UBS Group AG, and Elevated Capital Advisors, LLC. This page lists 83 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
92
Q3 2020 holders
83
Holder diff
-9
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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.
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