FIRST TR EXCH TRADED FD III - INSTL PFD SECS (FPEI)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / INSTL PFD SECS
Total 13F shares
2,155,437
Share change
+337,591
Total reported value
$36,492,000
Price per share
$19.49
Number of holders
23
Value change
+$6,344,687
Number of buys
20
Number of sells
4

Institutional Holders of FIRST TR EXCH TRADED FD III - INSTL PFD SECS (FPEI) as of Q1 2018

As of 31 Mar 2018 FIRST TR EXCH TRADED FD III - INSTL PFD SECS (FPEI) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,155,437 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., Phocas Financial Corp., Phocas Financial Corp., LPL Financial LLC, AVIANCE CAPITAL MANAGEMENT, LLC, JANE STREET GROUP, LLC, Advisor Group, Inc., ROYAL BANK OF CANADA, and CITADEL ADVISORS LLC.
This table shows 23 institutional shareholders of the security as of 31 Mar 2018.
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.