FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS)

CUSIP: 33739P103

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / LNG/SHT EQUITY
Total 13F shares
214,271
Share change
+83,394
Total reported value
$6,892,003
Price per share
$32.16
Number of holders
12
Value change
+$2,682,817
Number of buys
10
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 33739P103?
CUSIP 33739P103 identifies FTLS - FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FTLS - FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (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 - LNG/SHT EQUITY (FTLS) as of Q2 2015

As of 30 Jun 2015, FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 214,271 shares. The largest 10 holders included HighTower Advisors, LLC, Commonwealth Equity Services, Inc, First Heartland Consultants, Inc., JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, Concorde Asset Management, LLC, Argentus Capital Management, LLC, STIFEL FINANCIAL CORP, MetLife Securities, Inc, and AMERICAN INTERNATIONAL GROUP INC. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
7
Q2 2015 holders
12
Holder diff
5
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.