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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / PFD SECS INC ETF
Total 13F shares
25,167,859
Share change
+1,129,149
Total reported value
$479,429,664
Price per share
$19.02
Number of holders
74
Value change
+$21,735,326
Number of buys
53
Number of sells
22

Institutional Holders of FIRST TR EXCH TRADED FD III - PFD SECS INC ETF (FPE) as of Q2 2016

As of 30 Jun 2016, FIRST TR EXCH TRADED FD III - PFD SECS INC ETF (FPE) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,167,859 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, Miracle Mile Advisors, LLC, LPL Financial LLC, Brookstone Capital Management, HighTower Advisors, LLC, RAYMOND JAMES & ASSOCIATES, and ENVESTNET ASSET MANAGEMENT INC. This page lists 74 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
* 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.