Security key
33734X127
FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN)
CUSIP: 33734X127
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / ENERGY ALPHADX
- Total 13F shares
- 5,268,551
- Share change
- -6,495,323
- Total reported value
- $110,255,214
- Price per share
- $20.93
- Number of holders
- 54
- Value change
- -$147,106,802
- Number of buys
- 28
- Number of sells
- 40
Report period
Q4 2014
Institutions
54
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 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 FD - ENERGY ALPHADX (FXN) as of Q4 2014
As of 31 Dec 2014,
FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,268,551 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, Astor Investment Management LLC, GOLDMAN SACHS GROUP INC, SignalPoint Asset Management, LLC, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, and TrueNorth, Inc..
This page lists
54
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
61
Q4 2014 holders
54
Holder diff
-7
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 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.