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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM SHS
Total 13F shares
1,026,756
Share change
-78,519
Total reported value
$75,259,808
Price per share
$73.30
Number of holders
44
Value change
-$5,759,288
Number of buys
19
Number of sells
18

Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) as of Q3 2019

As of 30 Sep 2019, FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,026,756 shares. The largest 10 holders included Raymond James Financial Services Advisors, Inc., LPL Financial LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, UBS Group AG, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, BB&T SECURITIES, LLC, BANK OF AMERICA CORP /DE/, and Private Advisor Group, LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q3 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.