FIRST TR EXCH TRADED FD III - PFD SECS INC ETF (FPE)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / PFD SECS INC ETF
Total 13F shares
2,553,404
Share change
+486,368
Total reported value
$48,154,502
Price per share
$18.86
Number of holders
33
Value change
+$9,175,305
Number of buys
23
Number of sells
6

Institutional Holders of FIRST TR EXCH TRADED FD III - PFD SECS INC ETF (FPE) as of Q4 2014

As of 31 Dec 2014, FIRST TR EXCH TRADED FD III - PFD SECS INC ETF (FPE) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,553,404 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, LPL Financial LLC, AMERICAN INTERNATIONAL GROUP INC, FIRST TRUST ADVISORS LP, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, RAYMOND JAMES & ASSOCIATES, and Cambridge Investment Research Advisors, Inc.. This page lists 33 institutional shareholders reporting positions in this security for the Q4 2014 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.