FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW (FTSM)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / FIRST TR ENH NEW
Total 13F shares
1,353,061
Share change
-493,421
Total reported value
$80,944,000
Price per share
$59.82
Number of holders
30
Value change
-$29,539,954
Number of buys
11
Number of sells
21

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW (FTSM) as of Q4 2015

As of 31 Dec 2015, FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW (FTSM) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,353,061 shares. The largest 10 holders included MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., JANE STREET GROUP, LLC, Cetera Advisor Networks LLC, Cedar Capital, LLC, HL FINANCIAL SERVICES LLC, AMERICAN INTERNATIONAL GROUP INC, RAYMOND JAMES & ASSOCIATES, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and ATRIA INVESTMENTS LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q4 2015 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.