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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / PFD SECS INC ETF
Total 13F shares
17,568,178
Share change
+6,697,998
Total reported value
$333,005,320
Price per share
$18.95
Number of holders
60
Value change
+$127,261,271
Number of buys
44
Number of sells
19

Institutional Holders of FIRST TR EXCH TRADED FD III - PFD SECS INC ETF (FPE) as of Q4 2015

As of 31 Dec 2015, FIRST TR EXCH TRADED FD III - PFD SECS INC ETF (FPE) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,568,178 shares. The largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, LPL Financial LLC, UBS Group AG, Brookstone Capital Management, BANK OF AMERICA CORP /DE/, Transamerica Financial Advisors, Inc., RAYMOND JAMES & ASSOCIATES, ENVESTNET ASSET MANAGEMENT INC, and VSR Financial Services, Inc.. This page lists 60 institutional shareholders reporting positions in this security for the Q4 2015 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.