FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / SHS ISSUED FRST
Total 13F shares
1,682,081
Share change
+33,286
Total reported value
$79,505,507
Price per share
$47.26
Number of holders
37
Value change
+$1,590,767
Number of buys
20
Number of sells
12

Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) as of Q4 2014

As of 31 Dec 2014, FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,682,081 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, STRINGER ASSET MANAGEMENT, LLC, IFC Holdings Incorporated/FL, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, Ameriprise Financial Inc, and JPMORGAN CHASE & CO. This page lists 37 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.