FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (FPX)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / US EQTY OPPT ETF
Total 13F shares
2,118,368
Share change
-710,733
Total reported value
$106,526,273
Price per share
$50.29
Number of holders
64
Value change
-$34,962,106
Number of buys
32
Number of sells
33

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (FPX) as of Q4 2014

As of 31 Dec 2014, FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (FPX) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,118,368 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, Ameriprise Financial Inc, Lowe fs, LLC, Commonwealth Equity Services, Inc, ROYAL BANK OF CANADA, Chicago Partners Investment Group LLC, and AMERICAN INTERNATIONAL GROUP INC. This page lists 64 institutional shareholders reporting positions in this security for the Q4 2014 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.