FIRST TR EXCH TRADED FD III - INSTL PFD SECS (FPEI)

CUSIP: 33739P855

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / INSTL PFD SECS
Total 13F shares
1,925,759
Share change
-97,698
Total reported value
$36,544,000
Price per share
$18.98
Number of holders
27
Value change
-$1,853,522
Number of buys
13
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 33739P855?
CUSIP 33739P855 identifies FPEI - FIRST TR EXCH TRADED FD III - INSTL PFD SECS in SEC institutional holdings data.

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Top shareholders of FPEI - FIRST TR EXCH TRADED FD III - INSTL PFD SECS (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 - INSTL PFD SECS (FPEI) as of Q3 2018

As of 30 Sep 2018, FIRST TR EXCH TRADED FD III - INSTL PFD SECS (FPEI) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,925,759 shares. The largest 10 holders included Raymond James Financial Services Advisors, Inc., Phocas Financial Corp., BANK OF AMERICA CORP /DE/, FIRST TRUST ADVISORS LP, LPL Financial LLC, UBS Group AG, Advisory Services Network, LLC, ROYAL BANK OF CANADA, B. Riley Wealth Management, Inc., and Private Advisor Group, LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
25
Q3 2018 holders
27
Holder diff
2
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.