FIRST TR EXCHANGE-TRADED FD - COMMON SHS (FDD)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COMMON SHS
Total 13F shares
5,565,783
Share change
-316,722
Total reported value
$67,689,526
Price per share
$12.18
Number of holders
45
Value change
-$3,879,484
Number of buys
18
Number of sells
23

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - COMMON SHS (FDD) as of Q4 2015

As of 31 Dec 2015, FIRST TR EXCHANGE-TRADED FD - COMMON SHS (FDD) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,565,783 shares. The largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, UBS Group AG, BANK OF AMERICA CORP /DE/, LPL Financial LLC, SG Americas Securities, LLC, HighTower Advisors, LLC, Janney Montgomery Scott LLC, and SNS Financial Group, LLC. This page lists 45 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.