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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / GBL WND ENRG ETF
Total 13F shares
2,557,469
Share change
+1,743,797
Total reported value
$32,144,824
Price per share
$12.57
Number of holders
39
Value change
+$22,037,075
Number of buys
21
Number of sells
10

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF (FAN) as of Q2 2016

As of 30 Jun 2016, FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF (FAN) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,557,469 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, Perkins Coie Trust Co, JPMORGAN CHASE & CO, AVIANCE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, and OPPENHEIMER & CO INC. This page lists 39 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.