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

CUSIP: 33739P103

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / LNG/SHT EQUITY
Total 13F shares
1,923,892
Share change
-256,023
Total reported value
$61,246,456
Price per share
$31.82
Number of holders
34
Value change
-$8,289,506
Number of buys
19
Number of sells
18

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.

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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 2016

As of 30 Jun 2016, FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,923,892 shares. The largest 10 holders included MORGAN STANLEY, RETIREMENT DESIGN & MANAGEMENT INC /ADV, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, IFP Advisors, Inc, IFC Holdings Incorporated/FL, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, STRINGER ASSET MANAGEMENT, LLC, and MSI Financial Services Inc. This page lists 34 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

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
35
Q2 2016 holders
34
Holder diff
-1
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.