FIRST TR EXCH TRADED FD III - INSTL PFD SECS (FPEI)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / INSTL PFD SECS
Total 13F shares
1,925,759
Share change
-97,698
Total reported value
$36,544,000
Price per share
$18.98
Number of holders
27
Value change
-$1,853,522
Number of buys
13
Number of sells
12

Institutional Holders of FIRST TR EXCH TRADED FD III - INSTL PFD SECS (FPEI) as of Q3 2018

As of 30 Sep 2018, FIRST TR EXCH TRADED FD III - INSTL PFD SECS (FPEI) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,925,759 shares. The largest 10 holders included Raymond James Financial Services Advisors, Inc., Phocas Financial Corp., BANK OF AMERICA CORP /DE/, FIRST TRUST ADVISORS LP, LPL Financial LLC, UBS Group AG, Advisory Services Network, LLC, ROYAL BANK OF CANADA, B. Riley Wealth Management, Inc., and Private Advisor Group, LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q3 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.