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

CUSIP: 33739P103

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / LNG/SHT EQUITY
Total 13F shares
4,073,565
Share change
-150,789
Total reported value
$173,626,149
Price per share
$42.56
Number of holders
63
Value change
-$6,425,737
Number of buys
23
Number of sells
38

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 2020

As of 30 Sep 2020, FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,073,565 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., FIRST CITIZENS BANK & TRUST CO, and COLONY GROUP LLC. This page lists 63 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
65
Q3 2020 holders
63
Holder diff
-2
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.