FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / ENERGY ALPHADX
Total 13F shares
5,438,934
Share change
-2,008,469
Total reported value
$62,346,394
Price per share
$11.48
Number of holders
66
Value change
-$24,227,884
Number of buys
29
Number of sells
40

Institutional Holders of FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) as of Q2 2019

As of 30 Jun 2019, FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,438,934 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, Virtu Financial LLC, CITADEL ADVISORS LLC, Advisory Alpha, LLC, and ROYAL BANK OF CANADA. This page lists 66 institutional shareholders reporting positions in this security for the Q2 2019 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.