FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH (FNY)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / MID CP GR ALPH
Total 13F shares
1,475,476
Share change
-178,405
Total reported value
$44,272,756
Price per share
$30.02
Number of holders
36
Value change
-$5,331,364
Number of buys
17
Number of sells
15

Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH (FNY) as of Q2 2016

As of 30 Jun 2016, FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH (FNY) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,475,476 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, STIFEL FINANCIAL CORP, LPL Financial LLC, Transamerica Financial Advisors, Inc., BSC PRIVATE WEALTH MANAGEMENT, LLC, RAYMOND JAMES & ASSOCIATES, BENJAMIN F. EDWARDS & COMPANY, INC., KCM INVESTMENT ADVISORS LLC, and JANE STREET GROUP, LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q2 2016 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.