FIRST TR EXCHANGE-TRADED ALP - COM SHS (FNX)

CUSIP: 33735B108

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM SHS
Total 13F shares
8,465,742
Share change
-1,909,194
Total reported value
$447,213,930
Price per share
$52.83
Number of holders
68
Value change
-$95,914,647
Number of buys
38
Number of sells
27

Quarterly Holders Quick Answers

What is CUSIP 33735B108?
CUSIP 33735B108 identifies FNX - FIRST TR EXCHANGE-TRADED ALP - COM SHS in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of FNX - FIRST TR EXCHANGE-TRADED ALP - COM SHS (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 ALP - COM SHS (FNX) as of Q4 2014

As of 31 Dec 2014, FIRST TR EXCHANGE-TRADED ALP - COM SHS (FNX) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,465,742 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Astor Investment Management LLC, Janney Montgomery Scott LLC, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, and CONDOR CAPITAL MANAGEMENT. This page lists 68 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
69
Q4 2014 holders
68
Holder diff
-1
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 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.