FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / ENERGY ALPHADX
Total 13F shares
4,705,092
Share change
-407,332
Total reported value
$65,166,540
Price per share
$13.85
Number of holders
47
Value change
-$5,945,711
Number of buys
16
Number of sells
36

Institutional Holders of FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) as of Q4 2015

As of 31 Dec 2015, FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,705,092 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, GOLDMAN SACHS GROUP INC, SignalPoint Asset Management, LLC, RAYMOND JAMES & ASSOCIATES, CREDIT SUISSE AG/, CITADEL ADVISORS LLC, and ROYAL BANK OF CANADA. This page lists 47 institutional shareholders reporting positions in this security for the Q4 2015 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.