FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / ENERGY ALPHADX
Total 13F shares
81,880,990
Share change
-2,334,151
Total reported value
$1,262,250,098
Price per share
$15.42
Number of holders
94
Value change
-$35,680,163
Number of buys
42
Number of sells
47

Institutional Holders of FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) as of Q3 2016

As of 30 Sep 2016, FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,880,990 shares. The largest 10 holders included FIRST TRUST ADVISORS LP, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, MSI Financial Services Inc, Raymond James Financial Services Advisors, Inc., NewSquare Capital LLC, and LPL Financial LLC. This page lists 94 institutional shareholders reporting positions in this security for the Q3 2016 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.