FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN)

CUSIP: 33734X127

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / ENERGY ALPHADX
Total 13F shares
6,847,925
Share change
-424,483
Total reported value
$99,222,681
Price per share
$14.37
Number of holders
77
Value change
-$6,208,807
Number of buys
38
Number of sells
40

Quarterly Holders Quick Answers

What is CUSIP 33734X127?
CUSIP 33734X127 identifies FXN - FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX in SEC institutional holdings data.

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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 Q1 2018

As of 31 Mar 2018, FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,847,925 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, UBS Group AG, BANK OF AMERICA CORP /DE/, LPL Financial LLC, CLS Investments, LLC, Baird Financial Group, Inc., Shamrock Asset Management LLC, and ROYAL BANK OF CANADA. This page lists 77 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
76
Q1 2018 holders
77
Holder diff
1
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.
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