FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / S&P INTL DIVID
Total 13F shares
283,077
Share change
-206,194
Total reported value
$3,952,000
Price per share
$13.96
Number of holders
16
Value change
-$2,775,089
Number of buys
8
Number of sells
7

Institutional Holders of FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) as of Q2 2020

As of 30 Jun 2020, FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 283,077 shares. The largest 10 holders included LPL Financial LLC, JANE STREET GROUP, LLC, STIFEL FINANCIAL CORP, CITADEL ADVISORS LLC, NEXT Financial Group, Inc, PROEQUITIES, INC., Cambridge Investment Research Advisors, Inc., Steward Partners Investment Advisory, LLC, Old Port Advisors, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 16 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.