FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / SENIOR LN FD
Total 13F shares
22,328,342
Share change
+3,767,589
Total reported value
$1,072,859,639
Price per share
$48.05
Number of holders
159
Value change
+$181,242,854
Number of buys
93
Number of sells
52

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) as of Q3 2018

As of 30 Sep 2018, FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) was held by 159 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,328,342 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, RiverFront Investment Group, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, Milestone Advisory Partners, Global Financial Private Capital, LLC, and Astor Investment Management LLC. This page lists 159 institutional shareholders reporting positions in this security for the Q3 2018 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.