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

CUSIP: 33735B108

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COM SHS
Total 13F shares
6,805,580
Share change
-185,905
Total reported value
$739,204,600
Put/Call ratio
19%
Price per share
$108.53
Number of holders
181
Value change
-$20,252,414
Number of buys
71
Number of sells
71

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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Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FNX) as of Q2 2024

As of 30 Jun 2024, FIRST TR EXCHANGE-TRADED ALP - COM SHS (FNX) was held by 181 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,805,580 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., Kestra Advisory Services, LLC, UBS Group AG, Royal Bank of Canada, RAYMOND JAMES & ASSOCIATES, Baird Financial Group, Inc., and OSAIC HOLDINGS, INC.. This page lists 181 institutional shareholders reporting positions in this security for the Q2 2024 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.