FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / ENERGY ALPHADX
Total 13F shares
11,326,206
Share change
-72,306,484
Total reported value
$63,437,945
Price per share
$5.60
Number of holders
57
Value change
-$462,467,234
Number of buys
19
Number of sells
60

Institutional Holders of FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) as of Q3 2020

As of 30 Sep 2020, FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,326,206 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, UBS Group AG, MORGAN STANLEY, Janney Montgomery Scott LLC, MILLENNIUM MANAGEMENT LLC, ADVISOR GROUP HOLDINGS, INC., CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, Secure Asset Management, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 57 institutional shareholders reporting positions in this security for the Q3 2020 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.