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

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / SHS ISSUED FRST
Total 13F shares
609,659
Share change
-118,891
Total reported value
$21,762,000
Price per share
$35.66
Number of holders
33
Value change
-$4,497,148
Number of buys
9
Number of sells
17

Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) as of Q1 2020

As of 31 Mar 2020, FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 609,659 shares. The largest 10 holders included LPL Financial LLC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Advisor Group Holdings, Inc., CITADEL ADVISORS LLC, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, and Raymond James Financial Services Advisors, Inc.. This page lists 34 institutional shareholders reporting positions in this security for the Q1 2020 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.