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

CUSIP: 33737J109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / ASIA EX JAPAN
Total 13F shares
1,077,455
Share change
+138,428
Total reported value
$33,081,041
Price per share
$30.56
Number of holders
24
Value change
+$4,181,981
Number of buys
15
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q2 2015

As of 30 Jun 2015, FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,077,455 shares. The largest 10 holders included MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, SignalPoint Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Citadel Advisors LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, Risk Paradigm Group, LLC, and LPL Financial LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2015 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.