FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / CONSUMR STAPLE
Total 13F shares
3,401,261
Share change
-83,466
Total reported value
$159,557,090
Price per share
$46.90
Number of holders
91
Value change
-$3,944,527
Number of buys
35
Number of sells
40

Institutional Holders of FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG) as of Q3 2018

As of 30 Sep 2018, FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,401,261 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, STIFEL FINANCIAL CORP, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, Smart Portfolios, LLC, Advisor Group, Inc., and STRATEGIC WEALTH MANAGEMENT INC /ADV. This page lists 91 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.