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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / MULTI ASSET DI
Total 13F shares
9,333,844
Share change
-24,990
Total reported value
$153,066,711
Price per share
$16.40
Number of holders
92
Value change
-$446,296
Number of buys
37
Number of sells
38

Institutional Holders of FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI (MDIV) as of Q3 2021

As of 30 Sep 2021, FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI (MDIV) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,333,844 shares. The largest 10 holders included TRUSTMARK NATIONAL BANK TRUST DEPARTMENT, Flaharty Asset Management, LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., and UBS Group AG. This page lists 92 institutional shareholders reporting positions in this security for the Q3 2021 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.