FIRST TR EXCHANGE TRADED FD - TECH ALPHADEX (FXL)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / TECH ALPHADEX
Total 13F shares
14,494,519
Share change
-1,632,513
Total reported value
$460,592,000
Price per share
$31.65
Number of holders
80
Value change
-$55,295,250
Number of buys
34
Number of sells
59

Institutional Holders of FIRST TR EXCHANGE TRADED FD - TECH ALPHADEX (FXL) as of Q3 2015

As of 30 Sep 2015, FIRST TR EXCHANGE TRADED FD - TECH ALPHADEX (FXL) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,494,519 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, Astor Investment Management LLC, UBS Group AG, AVIANCE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, and Beaumont Financial Partners, LLC. This page lists 80 institutional shareholders reporting positions in this security for the Q3 2015 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.