FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / HIGH INCM STRGC
Total 13F shares
923,011
Share change
-31,154
Total reported value
$45,089,964
Price per share
$49.18
Number of holders
32
Value change
-$1,479,882
Number of buys
16
Number of sells
15

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF) as of Q3 2018

As of 30 Sep 2018, FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 923,011 shares. The largest 10 holders included ROYAL BANK OF CANADA, UBS Group AG, LPL Financial LLC, RPg Family Wealth Advisory, LLC, Advisor Group, Inc., Cambridge Investment Research Advisors, Inc., JANE STREET GROUP, LLC, First Allied Advisory Services, Inc., D.A. DAVIDSON & CO., and ADVANTAGE INVESTMENT MANAGEMENT, LLC. This page lists 32 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
* 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.