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

CUSIP: 33735B108

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / COM SHS
Total 13F shares
6,769,266
Share change
+5,996
Total reported value
$793,398,906
Price per share
$117.15
Number of holders
180
Value change
+$1,236,050
Number of buys
75
Number of sells
68

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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 Q3 2024

As of 30 Sep 2024, FIRST TR EXCHANGE-TRADED ALP - COM SHS (FNX) was held by 180 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,769,266 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., Royal Bank of Canada, UBS Group AG, RAYMOND JAMES & ASSOCIATES, NATIONAL BANK OF CANADA /FI/, Kestra Advisory Services, LLC, and OSAIC HOLDINGS, INC.. This page lists 180 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
181
Q3 2024 holders
180
Holder diff
-1
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 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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