FIRST TR EXCH TRADED FD III - MANAGD MUN ETF (FMB)

CUSIP: 33739N108

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / MANAGD MUN ETF
Total 13F shares
277,111
Share change
-7,610
Total reported value
$14,004,000
Price per share
$50.54
Number of holders
8
Value change
-$383,922
Number of buys
3
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 33739N108?
CUSIP 33739N108 identifies FMB - FIRST TR EXCH TRADED FD III - MANAGD MUN ETF in SEC institutional holdings data.

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Top shareholders of FMB - FIRST TR EXCH TRADED FD III - MANAGD MUN 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 EXCH TRADED FD III - MANAGD MUN ETF (FMB) as of Q3 2014

As of 30 Sep 2014, FIRST TR EXCH TRADED FD III - MANAGD MUN ETF (FMB) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 277,111 shares. The largest 8 holders included CITIGROUP INC, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DEUTSCHE BANK AG\, ROYAL BANK OF CANADA, MetLife Securities, Inc, and Tower Research Capital LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
8
Q3 2014 holders
8
Holder diff
0
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 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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