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

CUSIP: 33739P103

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / LNG/SHT EQUITY
Total 13F shares
3,045,506
Share change
+673,475
Total reported value
$113,036,000
Price per share
$37.09
Number of holders
56
Value change
+$24,664,271
Number of buys
30
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 Q4 2018

As of 31 Dec 2018, FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,045,506 shares. The largest 10 holders included COLONY GROUP LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, Private Advisor Group, LLC, LPL Financial LLC, HighTower Advisors, LLC, Financial Advocates Investment Management, LADENBURG THALMANN FINANCIAL SERVICES INC., First Capital Advisors Group, LLC., and MML INVESTORS SERVICES, LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
52
Q4 2018 holders
56
Holder diff
4
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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.