- Type / Class
- Equity / COM SHS
- Total 13F shares
- 7,155,656
- Share change
- -417,199
- Total reported value
- $452,454,487
- Put/Call ratio
- 0%
- Price per share
- $63.21
- Number of holders
- 128
- Value change
- -$26,134,548
- Number of buys
- 38
- Number of sells
- 72
Quarterly Holders Quick Answers
What is CUSIP 33734K109?
CUSIP 33734K109 identifies FEX - FIRST TR EXCHANGE-TRADED ALP - COM SHS in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 33734K109:
Top shareholders of FEX - FIRST TR EXCHANGE-TRADED ALP - COM SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FEX) as of Q3 2020
As of 30 Sep 2020,
FIRST TR EXCHANGE-TRADED ALP - COM SHS (FEX) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,155,656 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Janney Montgomery Scott LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, RAYMOND JAMES & ASSOCIATES, ADVISOR GROUP HOLDINGS, INC., TRUIST FINANCIAL CORP, and Raymond James Financial Services Advisors, Inc..
This page lists
129
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
132
Q3 2020 holders
128
Holder diff
-4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.