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

CUSIP: 33739P103

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / LNG/SHT EQUITY
Total 13F shares
4,187,671
Share change
-325,603
Total reported value
$173,270,858
Price per share
$41.00
Number of holders
65
Value change
-$12,298,233
Number of buys
25
Number of sells
44

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 2020

As of 30 Jun 2020, FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,187,671 shares. The largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, WealthPLAN Partners, LLC, LPL Financial LLC, TRUIST FINANCIAL CORP, Private Advisor Group, LLC, ENVESTNET ASSET MANAGEMENT INC, ADVISOR GROUP HOLDINGS, INC., Frontier Wealth Management LLC, and FIRST CITIZENS BANK & TRUST CO. This page lists 65 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
69
Q2 2020 holders
65
Holder diff
-4
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.