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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM SHS
Total 13F shares
1,040,021
Share change
-133,750
Total reported value
$77,642,841
Price per share
$74.65
Number of holders
38
Value change
-$9,689,397
Number of buys
15
Number of sells
20

Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) as of Q2 2019

As of 30 Jun 2019, FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,040,021 shares. The largest 10 holders included Raymond James Financial Services Advisors, Inc., LPL Financial LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, UBS Group AG, ROYAL BANK OF CANADA, BB&T SECURITIES, LLC, WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, and Private Advisor Group, LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q2 2019 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.