FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / ENERGY ALPHADX
Total 13F shares
16,369,514
Share change
-6,104,031
Total reported value
$188,039,173
Price per share
$11.48
Number of holders
95
Value change
-$69,791,148
Number of buys
45
Number of sells
52

Institutional Holders of FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) as of Q3 2021

As of 30 Sep 2021, FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,369,514 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, Crumly & Associates Inc., BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, Virtue Capital Management, LLC, and Synergy Asset Management, LLC. This page lists 95 institutional shareholders reporting positions in this security for the Q3 2021 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.