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

CUSIP: 33739P103

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / LNG/SHT EQUITY
Total 13F shares
1,833,092
Share change
-90,800
Total reported value
$60,570,646
Price per share
$33.06
Number of holders
34
Value change
-$2,629,158
Number of buys
19
Number of sells
17

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 Q3 2016

As of 30 Sep 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 1,833,092 shares. The largest 10 holders included MORGAN STANLEY, Advisor Group, Inc., LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, IFP Advisors, Inc, IFC Holdings Incorporated/FL, STRINGER ASSET MANAGEMENT, LLC, First Heartland Consultants, Inc., JANE STREET GROUP, LLC, and ROYAL BANK OF CANADA. This page lists 34 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
34
Q3 2016 holders
34
Holder diff
0
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.