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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / SENIOR LN FD
Total 13F shares
18,313,236
Share change
-268,072
Total reported value
$868,136,613
Price per share
$47.41
Number of holders
171
Value change
-$12,599,852
Number of buys
71
Number of sells
89

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) as of Q3 2019

As of 30 Sep 2019, FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) was held by 171 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,313,236 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, American Financial Advisors, LLC, LPL Financial LLC, Astor Investment Management LLC, ENVESTNET ASSET MANAGEMENT INC, Global Financial Private Capital, Inc, and RAYMOND JAMES & ASSOCIATES. This page lists 171 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.