FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN)

CUSIP: 33734X127

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / ENERGY ALPHADX
Total 13F shares
2,280,195
Share change
-1,179,445
Total reported value
$9,071,807
Price per share
$3.98
Number of holders
40
Value change
-$6,295,126
Number of buys
15
Number of sells
39

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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Open the full security ownership history page.

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 2020

As of 31 Mar 2020, FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,280,195 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, LPL Financial LLC, UBS Group AG, Cypress Wealth Services, LLC, Advisor Group Holdings, Inc., RAYMOND JAMES & ASSOCIATES, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Cambridge Investment Research Advisors, Inc.. This page lists 40 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
61
Q1 2020 holders
40
Holder diff
-21
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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