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

CUSIP: 33738R605

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / DORSEY WRT 5 ETF
Total 13F shares
30,666,168
Share change
-2,677,817
Total reported value
$1,046,461,085
Price per share
$34.12
Number of holders
164
Value change
-$90,869,977
Number of buys
48
Number of sells
88

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 Q3 2020

As of 30 Sep 2020, FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF (FV) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,666,168 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., Strid Group, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, COMMONWEALTH EQUITY SERVICES, LLC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 164 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
170
Q3 2020 holders
164
Holder diff
-6
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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