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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM SHS
Total 13F shares
5,840,047
Share change
-994,098
Total reported value
$294,976,803
Price per share
$50.52
Number of holders
81
Value change
-$49,902,338
Number of buys
30
Number of sells
46

Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FNX) as of Q2 2016

As of 30 Jun 2016, FIRST TR EXCHANGE-TRADED ALP - COM SHS (FNX) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,840,047 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, Astor Investment Management LLC, RAYMOND JAMES & ASSOCIATES, and Baird Financial Group, Inc.. This page lists 81 institutional shareholders reporting positions in this security for the Q2 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.