FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / MATERIALS ALPH
Total 13F shares
18,945,500
Share change
-714,750
Total reported value
$1,148,599,630
Price per share
$60.59
Number of holders
164
Value change
-$42,161,038
Number of buys
70
Number of sells
81

Institutional Holders of FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) as of Q4 2022

As of 31 Dec 2022, FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,945,500 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., BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, AMERIPRISE FINANCIAL INC, Royal Bank of Canada, and UBS Group AG. This page lists 164 institutional shareholders reporting positions in this security for the Q4 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.