FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / ENERGY ALPHADX
Total 13F shares
4,222,837
Share change
-1,217,735
Total reported value
$41,450,867
Price per share
$9.81
Number of holders
61
Value change
-$12,159,715
Number of buys
17
Number of sells
49

Institutional Holders of FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) as of Q3 2019

As of 30 Sep 2019 FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) had 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,222,837 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, ROYAL BANK OF CANADA, UBS Group AG, RAYMOND JAMES & ASSOCIATES, LEVEL FOUR ADVISORY SERVICES, LLC, and Virtu Financial LLC.
This table shows 61 institutional shareholders of the security as of 30 Sep 2019.
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.