FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP (FPXI)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / INTL EQUITY OPP
Total 13F shares
176,247
Share change
+46,314
Total reported value
$6,091,000
Price per share
$34.56
Number of holders
14
Value change
+$1,601,387
Number of buys
11
Number of sells
1

Institutional Holders of FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP (FPXI) as of Q3 2017

As of 30 Sep 2017, FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP (FPXI) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 176,247 shares. The largest 10 holders included LPL Financial LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, STIFEL FINANCIAL CORP, OLD MISSION CAPITAL LLC, CREDIT SUISSE AG/, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, MORGAN STANLEY, and JPMORGAN CHASE & CO. This page lists 14 institutional shareholders reporting positions in this security for the Q3 2017 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.