FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / ENERGY ALPHADX
Total 13F shares
7,578,822
Share change
-2,865,315
Total reported value
$108,829,565
Price per share
$14.35
Number of holders
67
Value change
-$41,156,441
Number of buys
22
Number of sells
49

Institutional Holders of FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) as of Q3 2017

As of 30 Sep 2017, FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,578,822 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, Baird Financial Group, Inc., LPL Financial LLC, CLS Investments, LLC, Flaharty Asset Management, LLC, and Astor Investment Management LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q3 2017 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.