FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / ENERGY ALPHADX
Total 13F shares
84,311,017
Share change
+6,420,748
Total reported value
$1,256,078,798
Price per share
$14.90
Number of holders
89
Value change
+$96,297,469
Number of buys
57
Number of sells
28

Institutional Holders of FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) as of Q2 2016

As of 30 Jun 2016, FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 84,311,017 shares. The largest 10 holders included FIRST TRUST ADVISORS LP, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., MSI Financial Services Inc, ROYAL BANK OF CANADA, and LPL Financial LLC. This page lists 89 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.