FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / HIGH INCM STRGC
Total 13F shares
523,543
Share change
-277,415
Total reported value
$23,505,290
Price per share
$44.91
Number of holders
29
Value change
-$12,090,686
Number of buys
10
Number of sells
19

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF) as of Q2 2020

As of 30 Jun 2020, FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 523,543 shares. The largest 10 holders included UBS Group AG, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., AE Wealth Management LLC, Sawtooth Solutions, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Capital Investment Advisory Services, LLC, Cambridge Investment Research Advisors, Inc., DFPG INVESTMENTS, LLC, and ROYAL BANK OF CANADA. This page lists 29 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.