FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / ENERGY ALPHADX
Total 13F shares
21,474,293
Share change
-3,955,451
Total reported value
$356,238,126
Price per share
$16.22
Number of holders
122
Value change
-$65,650,140
Number of buys
35
Number of sells
84

Institutional Holders of FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) as of Q3 2024

As of 30 Sep 2024, FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,474,293 shares. The largest 10 holders included INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., and Avestar Capital, LLC. This page lists 122 institutional shareholders reporting positions in this security for the Q3 2024 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.