FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / MATERIALS ALPH
Total 13F shares
19,716,406
Share change
-2,574,527
Total reported value
$1,023,302,586
Price per share
$51.87
Number of holders
149
Value change
-$136,772,259
Number of buys
51
Number of sells
107

Institutional Holders of FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) as of Q3 2022

As of 30 Sep 2022, FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,716,406 shares. The largest 10 holders included FIRST TRUST ADVISORS LP, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, ROYAL BANK OF CANADA, and NewSquare Capital LLC. This page lists 150 institutional shareholders reporting positions in this security for the Q3 2022 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.