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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / US EQTY OPPT ETF
Total 13F shares
3,252,698
Share change
-90,155
Total reported value
$176,494,026
Price per share
$54.30
Number of holders
72
Value change
-$4,612,732
Number of buys
28
Number of sells
44

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (FPX) as of Q3 2016

As of 30 Sep 2016, FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (FPX) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,252,698 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, Advisor Group, Inc., ROYAL BANK OF CANADA, Cambridge Investment Research Advisors, Inc., Commonwealth Equity Services, Inc, and AMERIPRISE FINANCIAL INC. This page lists 72 institutional shareholders reporting positions in this security for the Q3 2016 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.