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
1,871,989
Share change
+337,591
Total reported value
$36,486,000
Price per share
$19.49
Number of holders
22
Value change
+$6,344,679
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) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,871,989 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., Phocas Financial Corp., LPL Financial LLC, AVIANCE CAPITAL MANAGEMENT, LLC, JANE STREET GROUP, LLC, Advisor Group, Inc., ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, and UBS Group AG. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2018 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.