FIRST TR EXCHANGE-TRADED FD - SHS (FDL)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SHS
Total 13F shares
12,706,814
Share change
-1,218,247
Total reported value
$289,870,030
Price per share
$22.80
Number of holders
87
Value change
-$27,842,087
Number of buys
37
Number of sells
47

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - SHS (FDL) as of Q2 2015

As of 30 Jun 2015, FIRST TR EXCHANGE-TRADED FD - SHS (FDL) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,706,814 shares. The largest 10 holders included MORGAN STANLEY, BEACON FINANCIAL GROUP, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, LPL Financial LLC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, Commonwealth Equity Services, Inc, Janney Capital Management LLC, and GOLDMAN SACHS GROUP INC. This page lists 87 institutional shareholders reporting positions in this security for the Q2 2015 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.