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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / SENIOR LN FD
Total 13F shares
15,116,616
Share change
-3,627,662
Total reported value
$682,657,648
Price per share
$45.12
Number of holders
170
Value change
-$161,229,513
Number of buys
71
Number of sells
111

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) as of Q2 2020

As of 30 Jun 2020, FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) was held by 170 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,116,616 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Qube Research & Technologies Ltd, UBS Group AG, LPL Financial LLC, ROYAL BANK OF CANADA, American Financial Advisors, LLC, RAYMOND JAMES & ASSOCIATES, and WELCH & FORBES LLC. This page lists 171 institutional shareholders reporting positions in this security for the Q2 2020 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.