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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / INSTL PFD SECS
Total 13F shares
7,512,448
Share change
-444,795
Total reported value
$141,628,000
Price per share
$18.84
Number of holders
45
Value change
-$8,193,256
Number of buys
23
Number of sells
24

Institutional Holders of FIRST TR EXCH TRADED FD III - INSTL PFD SECS (FPEI) as of Q2 2020

As of 30 Jun 2020, FIRST TR EXCH TRADED FD III - INSTL PFD SECS (FPEI) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,512,448 shares. The largest 10 holders included SIGNATURE ESTATE & INVESTMENT ADVISORS LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, PETERSON WEALTH MANAGEMENT, RAYMOND JAMES & ASSOCIATES, Phocas Financial Corp., LPL Financial LLC, CITADEL ADVISORS LLC, and QP WEALTH MANAGEMENT, LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q2 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.