FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA)

CUSIP: 33737J109

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / ASIA EX JAPAN
Total 13F shares
4,339,640
Share change
+817,354
Total reported value
$131,313,278
Price per share
$30.25
Number of holders
19
Value change
+$24,723,121
Number of buys
14
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 33737J109?
CUSIP 33737J109 identifies FPA - FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN in SEC institutional holdings data.

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Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q3 2014

As of 30 Sep 2014, FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,339,640 shares. The largest 10 holders included F-Squared Investment Management, LLC, Jefferies Group LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, Placemark Investments, Inc., ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and UBS AG. This page lists 19 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.