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

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / PFD SECS INC ETF
Total 13F shares
23,660,542
Share change
+5,926,371
Total reported value
$441,609,953
Price per share
$18.67
Number of holders
73
Value change
+$110,561,576
Number of buys
49
Number of sells
19

Institutional Holders of FIRST TR EXCH TRADED FD III - PFD SECS INC ETF (FPE) as of Q1 2016

As of 31 Mar 2016, FIRST TR EXCH TRADED FD III - PFD SECS INC ETF (FPE) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,660,542 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, ROYAL BANK OF CANADA, UBS Group AG, BANK OF AMERICA CORP /DE/, Miracle Mile Advisors, LLC, Brookstone Capital Management, AMERICAN INTERNATIONAL GROUP INC, RAYMOND JAMES & ASSOCIATES, and ENVESTNET ASSET MANAGEMENT INC. This page lists 73 institutional shareholders reporting positions in this security for the Q1 2016 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.