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

CUSIP: 33737J109

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / ASIA EX JAPAN
Total 13F shares
1,010,204
Share change
-328,263
Total reported value
$22,714,000
Price per share
$26.97
Number of holders
17
Value change
-$9,835,925
Number of buys
8
Number of sells
13

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 2015

As of 30 Sep 2015, FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,010,204 shares. The largest 10 holders included Eqis Capital Management, Inc., MORGAN STANLEY, SignalPoint Asset Management, LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, LPL Financial LLC, CITADEL ADVISORS LLC, ENVESTNET ASSET MANAGEMENT INC, AMERIPRISE FINANCIAL INC, and UBS Group AG. This page lists 17 institutional shareholders reporting positions in this security for the Q3 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.