FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / CONSUMR STAPLE
Total 13F shares
2,674,820
Share change
-343,437
Total reported value
$125,492,081
Price per share
$46.91
Number of holders
93
Value change
-$16,474,535
Number of buys
30
Number of sells
55

Institutional Holders of FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG) as of Q1 2018

As of 31 Mar 2018, FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,674,820 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, AMERIPRISE FINANCIAL INC, Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, and Janney Montgomery Scott LLC. This page lists 93 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.