FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / MATERIALS ALPH
Total 13F shares
19,105,105
Share change
+8,405,446
Total reported value
$636,196,834
Price per share
$33.30
Number of holders
59
Value change
+$279,913,263
Number of buys
46
Number of sells
10

Institutional Holders of FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) as of Q1 2014

As of 31 Mar 2014, FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,105,105 shares. The largest 10 holders included F-Squared Investment Management, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, Beaumont Financial Partners, LLC, UBS AG, Placemark Investments, Inc., ROYAL BANK OF CANADA, and ENVESTNET ASSET MANAGEMENT INC. This page lists 59 institutional shareholders reporting positions in this security for the Q1 2014 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.