FIRST TR EXCHNG TRADED FD VI - INCOME OPPRTNTES (FCEF)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / INCOME OPPRTNTES
Total 13F shares
1,358,370
Share change
+548,657
Total reported value
$29,413,000
Price per share
$21.64
Number of holders
11
Value change
+$11,899,867
Number of buys
7
Number of sells
5

Institutional Holders of FIRST TR EXCHNG TRADED FD VI - INCOME OPPRTNTES (FCEF) as of Q2 2018

As of 30 Jun 2018, FIRST TR EXCHNG TRADED FD VI - INCOME OPPRTNTES (FCEF) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,358,370 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, UBS Group AG, ROYAL BANK OF CANADA, LPL Financial LLC, CITADEL ADVISORS LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., JANE STREET GROUP, LLC, IFP Advisors, Inc, BENJAMIN F. EDWARDS & COMPANY, INC., and Advisor Group, Inc.. This page lists 11 institutional shareholders reporting positions in this security for the Q2 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.