FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF (FV)

CUSIP: 33738R605

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / DORSEY WRT 5 ETF
Total 13F shares
65,368,105
Share change
-22,573,660
Total reported value
$1,462,719,510
Price per share
$22.36
Number of holders
126
Value change
-$502,303,717
Number of buys
51
Number of sells
78

Quarterly Holders Quick Answers

What is CUSIP 33738R605?
CUSIP 33738R605 identifies FV - FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FV - FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF (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 - DORSEY WRT 5 ETF (FV) as of Q2 2016

As of 30 Jun 2016, FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF (FV) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,368,105 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, MSI Financial Services Inc, and Prospera Financial Services Inc. This page lists 126 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
124
Q2 2016 holders
126
Holder diff
2
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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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