FIRST TR EXCHANGE TRADED FD - NASD TECH DIV (TDIV)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / NASD TECH DIV
Total 13F shares
6,536,192
Share change
-595,315
Total reported value
$173,671,610
Price per share
$26.57
Number of holders
62
Value change
-$15,887,772
Number of buys
18
Number of sells
37

Institutional Holders of FIRST TR EXCHANGE TRADED FD - NASD TECH DIV (TDIV) as of Q2 2016

As of 30 Jun 2016, FIRST TR EXCHANGE TRADED FD - NASD TECH DIV (TDIV) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,536,192 shares. The largest 10 holders included CLS Investments, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS Group AG, BSC PRIVATE WEALTH MANAGEMENT, LLC, LPL Financial LLC, ROYAL BANK OF CANADA, JPMORGAN CHASE & CO, and RAYMOND JAMES & ASSOCIATES. This page lists 62 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.