Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ENERGY ALPHADX
-
Number of holders
-
99
-
Total 13F shares, excl. options
-
22,802,601
-
Shares change
-
+2,267,216
-
Total reported value, excl. options
-
$260,259,767
-
Value change
-
+$27,469,843
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Number of buys
-
64
-
Number of sells
-
-38
-
Price
-
$11.41
Significant Holders of FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) as of Q2 2021
111 filings reported holding FXN - FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX as of Q2 2021.
FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) has 99 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22,802,601 shares
.
Largest 10 shareholders include MORGAN STANLEY (3,134,985 shares), WELLS FARGO & COMPANY/MN (2,245,868 shares), UBS Group AG (1,852,873 shares), RAYMOND JAMES & ASSOCIATES (1,336,346 shares), LPL Financial LLC (1,261,414 shares), ROYAL BANK OF CANADA (1,148,370 shares), BANK OF AMERICA CORP /DE/ (998,790 shares), Raymond James Financial Services Advisors, Inc. (971,573 shares), Redhawk Wealth Advisors, Inc. (843,742 shares), and Navellier & Associates Inc (708,949 shares).
This table shows the top 99 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.