Security key
33734X127
FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN)
CUSIP: 33734X127
Q4 2013 13F Holders as of 31 Dec 2013
- Type / Class
- Equity / ENERGY ALPHADX
- Total 13F shares
- 10,474,896
- Share change
- +71,284
- Total reported value
- $260,613,487
- Price per share
- $25.26
- Number of holders
- 37
- Value change
- +$1,800,629
- Number of buys
- 1
Report period
Q4 2013
Institutions
37
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 33734X127
Recent filing periods:
Top shareholders of FXN - FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 FD - ENERGY ALPHADX (FXN) as of Q4 2013
As of 31 Dec 2013,
FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,474,896 shares.
The largest 10 holders included
F-Squared Investment Management, LLC, Parametric Portfolio Associates LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Beaumont Financial Partners, LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Placemark Investments, Inc., UBS AG, and RAYMOND JAMES & ASSOCIATES.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
1
Q4 2013 holders
37
Holder diff
36
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 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.