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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / FIRST TR ENH NEW
Total 13F shares
4,984,352
Share change
-835,236
Total reported value
$298,832,000
Price per share
$59.88
Number of holders
44
Value change
-$49,554,412
Number of buys
22
Number of sells
25

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW (FTSM) as of Q2 2016

As of 30 Jun 2016, FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW (FTSM) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,984,352 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Strid Group, LLC, Advisor Group, Inc., KCG Holdings, Inc., LPL Financial LLC, GOLDMAN SACHS GROUP INC, Raymond James Financial Services Advisors, Inc., and RAYMOND JAMES & ASSOCIATES. This page lists 44 institutional shareholders reporting positions in this security for the Q2 2016 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.