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

CUSIP: 33739N108

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / MANAGD MUN ETF
Total 13F shares
830,144
Share change
-36,038
Total reported value
$44,793,000
Price per share
$53.95
Number of holders
33
Value change
-$1,942,168
Number of buys
23
Number of sells
10

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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Open the full security ownership history page.

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 2016

As of 30 Sep 2016, FIRST TR EXCH TRADED FD III - MANAGD MUN ETF (FMB) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 830,144 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, First Heartland Consultants, Inc., First Allied Advisory Services, Inc., LPL Financial LLC, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, and ROYAL BANK OF CANADA. This page lists 33 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
27
Q3 2016 holders
33
Holder diff
6
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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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