FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / LNG/SHT EQUITY
Total 13F shares
1,790,246
Share change
-60,034
Total reported value
$66,460,000
Price per share
$37.12
Number of holders
35
Value change
-$2,107,187
Number of buys
15
Number of sells
22

Institutional Holders of FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS) as of Q3 2017

As of 30 Sep 2017, FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,790,246 shares. The largest 10 holders included ROYAL BANK OF CANADA, MORGAN STANLEY, IFP Advisors, Inc, HighTower Advisors, LLC, LPL Financial LLC, IFC Holdings Incorporated/FL, COLONY GROUP LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., MML INVESTORS SERVICES, LLC, and JANE STREET GROUP, LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q3 2017 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.