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

CUSIP: 33735B108

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM SHS
Total 13F shares
5,562,414
Share change
-145,681
Total reported value
$344,145,181
Price per share
$61.87
Number of holders
91
Value change
-$8,954,436
Number of buys
43
Number of sells
43

Security key

33735B108

Report period

Q3 2017

Institutions

91

Top holders

10

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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q3 2017

As of 30 Sep 2017, FIRST TR EXCHANGE-TRADED ALP - COM SHS (FNX) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,562,414 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, ROYAL BANK OF CANADA, Baird Financial Group, Inc., and Janney Montgomery Scott LLC. This page lists 91 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
89
Q3 2017 holders
91
Holder diff
2
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.
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