FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / MATERIALS ALPH
Total 13F shares
3,487,870
Share change
-1,191,141
Total reported value
$140,741,984
Price per share
$40.35
Number of holders
66
Value change
-$46,525,335
Number of buys
20
Number of sells
46

Institutional Holders of FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) as of Q3 2017

As of 30 Sep 2017 FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) had 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,487,870 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, LPL Financial LLC, ROYAL BANK OF CANADA, Shamrock Asset Management LLC, UBS Group AG, HighTower Advisors, LLC, RAYMOND JAMES & ASSOCIATES, and Karp Capital Management Corp.
This table shows 66 institutional shareholders of the security as of 30 Sep 2017.
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.