FIRST TR EXCHANGE-TRADED ALP - COM SHS (FNX)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM SHS
Total 13F shares
9,912,108
Share change
+25,586
Total reported value
$477,542,674
Price per share
$48.09
Number of holders
74
Value change
-$2,613,323
Number of buys
36
Number of sells
33

Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FNX) as of Q3 2015

As of 30 Sep 2015, FIRST TR EXCHANGE-TRADED ALP - COM SHS (FNX) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,912,108 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, Raymond James Financial Services Advisors, Inc., Astor Investment Management LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Janney Montgomery Scott LLC, Transamerica Financial Advisors, Inc., and AVIANCE CAPITAL MANAGEMENT, LLC. This page lists 74 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.