FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / MATERIALS ALPH
Total 13F shares
5,823,845
Share change
-677,942
Total reported value
$208,213,596
Price per share
$35.83
Number of holders
64
Value change
-$23,755,972
Number of buys
30
Number of sells
34

Institutional Holders of FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) as of Q4 2016

As of 31 Dec 2016, FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,823,845 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, HAYS ADVISORY LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, BB&T SECURITIES, LLC, RAYMOND JAMES & ASSOCIATES, Navellier & Associates Inc, Shamrock Asset Management LLC, and LPL Financial LLC. This page lists 64 institutional shareholders reporting positions in this security for the Q4 2016 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.