FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI (MDIV)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / MULTI ASSET DI
Total 13F shares
12,480,256
Share change
+1,297,412
Total reported value
$235,676,867
Price per share
$18.91
Number of holders
84
Value change
+$24,531,991
Number of buys
54
Number of sells
26

Institutional Holders of FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI (MDIV) as of Q3 2016

As of 30 Sep 2016, FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI (MDIV) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,480,256 shares. The largest 10 holders included MORGAN STANLEY, TRUSTMARK NATIONAL BANK TRUST DEPARTMENT, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., UBS Group AG, Stratos Wealth Partners, LTD., ROYAL BANK OF CANADA, and AMERIPRISE FINANCIAL INC. This page lists 84 institutional shareholders reporting positions in this security for the Q3 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.