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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM SHS
Total 13F shares
19,383,915
Share change
-4,275,411
Total reported value
$872,936,697
Price per share
$45.05
Number of holders
105
Value change
-$192,105,054
Number of buys
43
Number of sells
55

Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FEX) as of Q2 2016

As of 30 Jun 2016, FIRST TR EXCHANGE-TRADED ALP - COM SHS (FEX) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,383,915 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, LPL Financial LLC, Astor Investment Management LLC, BANK OF AMERICA CORP /DE/, AVIANCE CAPITAL MANAGEMENT, LLC, UBS Group AG, Feltz Wealth PLAN Inc., Cambridge Investment Research Advisors, Inc., and Raymond James Financial Services Advisors, Inc.. This page lists 105 institutional shareholders reporting positions in this security for the Q2 2016 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.