Security key
33739Q408
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW (FTSM)
CUSIP: 33739Q408
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / FIRST TR ENH NEW
- Total 13F shares
- 4,984,352
- Share change
- -1,103,325
- Total reported value
- $298,832,000
- Price per share
- $59.88
- Number of holders
- 44
- Value change
- -$65,648,214
- Number of buys
- 22
- Number of sells
- 26
Report period
Q2 2016
Institutions
44
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 33739Q408
Recent filing periods:
Ownership snapshot
Top shareholders of FTSM - FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q2 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
44
Shares
4,984,352
Rows loaded
44
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
40
Q2 2016 holders
44
Holder diff
4
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.