FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / SENIOR LN FD
Total 13F shares
18,412,993
Share change
-1,445,914
Total reported value
$771,537,350
Price per share
$41.79
Number of holders
184
Value change
-$65,975,193
Number of buys
87
Number of sells
108

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) as of Q1 2020

As of 31 Mar 2020, FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) was held by 184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,412,993 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, UBS Group AG, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, Milestone Advisory Partners, FIRST TRUST ADVISORS LP, and Global Financial Private Capital, Inc. This page lists 184 institutional shareholders reporting positions in this security for the Q1 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.