FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS (FTXN)

CUSIP: 33738R845

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / NASDQ OIL GAS
Total 13F shares
1,082,704
Share change
+30,286
Total reported value
$10,092,784
Price per share
$9.32
Number of holders
15
Value change
+$280,389
Number of buys
10
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 33738R845?
CUSIP 33738R845 identifies FTXN - FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS in SEC institutional holdings data.

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

Top shareholders of FTXN - FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS (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 - NASDQ OIL GAS (FTXN) as of Q3 2020

As of 30 Sep 2020, FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS (FTXN) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,082,704 shares. The largest 10 holders included LPL Financial LLC, Sigma Planning Corp, BANK OF AMERICA CORP /DE/, TRUIST FINANCIAL CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ADVISOR GROUP HOLDINGS, INC., GOLDMAN SACHS GROUP INC, RAYMOND JAMES & ASSOCIATES, CITADEL ADVISORS LLC, and ROYAL BANK OF CANADA. This page lists 15 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
15
Q3 2020 holders
15
Holder diff
0
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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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