FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF (FAN)

CUSIP: 33736G106

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / GBL WND ENRG ETF
Total 13F shares
1,480,682
Share change
-60,994
Total reported value
$21,311,402
Price per share
$14.39
Number of holders
53
Value change
-$584,598
Number of buys
24
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 33736G106?
CUSIP 33736G106 identifies FAN - FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF in SEC institutional holdings data.

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

Top shareholders of FAN - FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF (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 FD - GBL WND ENRG ETF (FAN) as of Q2 2020

As of 30 Jun 2020, FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF (FAN) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,480,682 shares. The largest 10 holders included JANE STREET GROUP, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Perkins Coie Trust Co, UBS Group AG, Ledyard National Bank, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., WELLS FARGO & COMPANY/MN, and Energy Opportunities Capital Management, LLC. This page lists 53 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

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
52
Q2 2020 holders
53
Holder diff
1
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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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