FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN)

CUSIP: 33734X127

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / ENERGY ALPHADX
Total 13F shares
87,140,015
Share change
+1,672,032
Total reported value
$1,286,462,820
Price per share
$14.76
Number of holders
159
Value change
+$24,379,367
Number of buys
81
Number of sells
75

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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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 2022

As of 30 Jun 2022, FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) was held by 159 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 87,140,015 shares. The largest 10 holders included FIRST TRUST ADVISORS LP, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., UBS Group AG, LPL Financial LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, and Baird Financial Group, Inc.. This page lists 159 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
145
Q2 2022 holders
159
Holder diff
14
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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