FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM SHS
Total 13F shares
971,886
Share change
+266,571
Total reported value
$48,150,430
Price per share
$49.72
Number of holders
28
Value change
+$13,238,690
Number of buys
13
Number of sells
9

Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) as of Q4 2015

As of 31 Dec 2015, FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 971,886 shares. The largest 10 holders included LPL Financial LLC, First Allied Advisory Services, Inc., MORGAN STANLEY, ROYAL BANK OF CANADA, IFC Holdings Incorporated/FL, GOLDMAN SACHS GROUP INC, UBS Group AG, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, and Commonwealth Equity Services, Inc. This page lists 28 institutional shareholders reporting positions in this security for the Q4 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.