Security key
33735B108
- Type / Class
- Equity / COM SHS
- Total 13F shares
- 9,850,571
- Share change
- -116,765
- Total reported value
- $472,730,654
- Price per share
- $48.06
- Number of holders
- 79
- Value change
- -$5,951,726
- Number of buys
- 34
- Number of sells
- 37
Report period
Q4 2015
Institutions
79
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 33735B108
Recent filing periods:
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 2015
As of 31 Dec 2015,
FIRST TR EXCHANGE-TRADED ALP - COM SHS (FNX) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,850,571 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., Astor Investment Management LLC, BANK OF AMERICA CORP /DE/, Transamerica Financial Advisors, Inc., RAYMOND JAMES & ASSOCIATES, and AVIANCE CAPITAL MANAGEMENT, LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
75
Q4 2015 holders
79
Holder diff
4
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.