FIRST TR EXCHANGE-TRADED FD - WTR ETF (FIW)

Q2 2015 13F Holders as of 6/30/2015

Type / Class
Equity / WTR ETF
Number of holders
46
Total Shares
2.87M
Shares change
+20.1K
Total reported value, excl. options
$90M
Value change
+$629K
Number of buys
23
Number of sells
-19
Price
$31.32
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.