Security key
33734X127
FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN)
CUSIP: 33734X127
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / ENERGY ALPHADX
- Total 13F shares
- 13,946,199
- Share change
- +6,983,974
- Total reported value
- $235,444,121
- Price per share
- $16.91
- Number of holders
- 87
- Value change
- +$118,429,325
- Number of buys
- 51
- Number of sells
- 29
Report period
Q2 2018
Institutions
87
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q2 2018
As of 30 Jun 2018,
FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,946,199 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Navellier & Associates Inc, RAYMOND JAMES & ASSOCIATES, UBS Group AG, LPL Financial LLC, BANK OF AMERICA CORP /DE/, CLS Investments, LLC, Shamrock Asset Management LLC, and Penserra Capital Management LLC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
77
Q2 2018 holders
87
Holder diff
10
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.