FIRST TR EXCHANGE TRADED FD - TECH ALPHADEX (FXL)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / TECH ALPHADEX
Total 13F shares
7,980,239
Share change
-277,859
Total reported value
$293,181,913
Price per share
$36.75
Number of holders
75
Value change
-$9,172,358
Number of buys
33
Number of sells
44

Institutional Holders of FIRST TR EXCHANGE TRADED FD - TECH ALPHADEX (FXL) as of Q3 2016

As of 30 Sep 2016, FIRST TR EXCHANGE TRADED FD - TECH ALPHADEX (FXL) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,980,239 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS Group AG, Astor Investment Management LLC, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, SignalPoint Asset Management, LLC, LPL Financial LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, and ROYAL BANK OF CANADA. This page lists 75 institutional shareholders reporting positions in this security for the Q3 2016 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.