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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM SHS
Total 13F shares
4,776,272
Share change
-824,593
Total reported value
$298,524,336
Price per share
$62.48
Number of holders
99
Value change
-$49,669,636
Number of buys
35
Number of sells
58

Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FNX) as of Q2 2020

As of 30 Jun 2020, FIRST TR EXCHANGE-TRADED ALP - COM SHS (FNX) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,776,272 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, UBS Group AG, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., STIFEL FINANCIAL CORP, ADVISOR GROUP HOLDINGS, INC., and BANK OF AMERICA CORP /DE/. This page lists 99 institutional shareholders reporting positions in this security for the Q2 2020 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.