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

CUSIP: 33735B108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM SHS
Total 13F shares
9,915,937
Share change
+1,396,670
Total reported value
$534,242,644
Price per share
$53.89
Number of holders
70
Value change
+$75,299,985
Number of buys
43
Number of sells
26

Quarterly Holders Quick Answers

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

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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 Q2 2015

As of 30 Jun 2015, FIRST TR EXCHANGE-TRADED ALP - COM SHS (FNX) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,915,937 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, Astor Investment Management LLC, Arrow Investment Advisors, LLC, BANK OF AMERICA CORP /DE/, Janney Montgomery Scott LLC, ROYAL BANK OF CANADA, and Baird Financial Group, Inc.. This page lists 70 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
70
Q2 2015 holders
70
Holder diff
0
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.