FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN)

CUSIP: 33734X127

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / ENERGY ALPHADX
Total 13F shares
22,802,601
Share change
+2,267,216
Total reported value
$260,259,767
Price per share
$11.41
Number of holders
99
Value change
+$27,469,843
Number of buys
64
Number of sells
38

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 Q2 2021

As of 30 Jun 2021, FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,802,601 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., Redhawk Wealth Advisors, Inc., and Navellier & Associates Inc. This page lists 99 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
95
Q2 2021 holders
99
Holder diff
4
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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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