FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / ENERGY ALPHADX
Total 13F shares
11,747,428
Share change
-9,816,146
Total reported value
$303,576,602
Price per share
$25.85
Number of holders
61
Value change
-$260,425,714
Number of buys
36
Number of sells
32

Institutional Holders of FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) as of Q3 2014

As of 30 Sep 2014, FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,747,428 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Shamrock Asset Management LLC, WELLS FARGO & COMPANY/MN, HAYS ADVISORY LLC, UBS AG, Astor Investment Management LLC, JANE STREET GROUP, LLC, CREDIT SUISSE AG/, and FTB Advisors, Inc.. This page lists 61 institutional shareholders reporting positions in this security for the Q3 2014 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.