FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF (FAN)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / GBL WND ENRG ETF
Total 13F shares
3,898,037
Share change
-1,121,678
Total reported value
$44,747,194
Price per share
$11.48
Number of holders
31
Value change
-$13,365,531
Number of buys
17
Number of sells
16

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF (FAN) as of Q3 2014

As of 30 Sep 2014, FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF (FAN) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,898,037 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS AG, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Janney Montgomery Scott LLC, JPMORGAN CHASE & CO, Ameriprise Financial Inc, and OPPENHEIMER & CO INC. This page lists 31 institutional shareholders reporting positions in this security for the Q3 2014 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.