Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Shares of Beneficial Interests of First Trust Dow Jones Select MicroCap Index Fund
-
Shares outstanding
-
2,621,451
-
Total 13F shares
-
563,757
-
Share change
-
+72,810
-
Total reported value
-
$17,862,000
-
Price per share
-
$31.68
-
Number of holders
-
29
-
Value change
-
+$2,277,404
-
Number of buys
-
13
-
Number of sells
-
6
Institutional Holders of FIRST TRUST EXCHANGE-TRADED FUND - Common Shares of Beneficial Interests of First Trust Dow Jones Select MicroCap Index Fund (FDM) as of Q3 2015
As of 30 Sep 2015,
FIRST TRUST EXCHANGE-TRADED FUND - Common Shares of Beneficial Interests of First Trust Dow Jones Select MicroCap Index Fund (FDM) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
563,757 shares.
The largest 10 holders included
BB&T SECURITIES, LLC, Frontier Wealth Management LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, Camelot Portfolios, LLC, Timber Hill LLC, JANE STREET GROUP, LLC, and UBS Group AG.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 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.