FIRST TR EXCHANGE-TRADED ALP - COM SHS (FEX)

CUSIP: 33734K109

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM SHS
Total 13F shares
7,485,622
Share change
+384,447
Total reported value
$571,117,967
Price per share
$76.07
Number of holders
167
Value change
+$28,344,267
Number of buys
60
Number of sells
82

Quarterly Holders Quick Answers

What is CUSIP 33734K109?
CUSIP 33734K109 identifies FEX - FIRST TR EXCHANGE-TRADED ALP - COM SHS in SEC institutional holdings data.

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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 Q2 2022

As of 30 Jun 2022, FIRST TR EXCHANGE-TRADED ALP - COM SHS (FEX) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,485,622 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, Janney Montgomery Scott LLC, GREAT VALLEY ADVISOR GROUP, INC., WELLS FARGO & COMPANY/MN, UBS Group AG, BANK OF AMERICA CORP /DE/, SILVER OAK SECURITIES, INCORPORATED, COMMONWEALTH EQUITY SERVICES, LLC, and TRUIST FINANCIAL CORP. This page lists 167 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
177
Q2 2022 holders
167
Holder diff
-10
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.