FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / MATERIALS ALPH
Total 13F shares
6,291,726
Share change
-15,866,857
Total reported value
$403,905,552
Price per share
$64.19
Number of holders
149
Value change
-$1,030,871,668
Number of buys
36
Number of sells
132

Institutional Holders of FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) as of Q2 2023

As of 30 Jun 2023, FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,291,726 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., AMERIPRISE FINANCIAL INC, JPMORGAN CHASE & CO, UBS Group AG, and STIFEL FINANCIAL CORP. This page lists 149 institutional shareholders reporting positions in this security for the Q2 2023 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.