Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ASIA EX JAPAN
-
Total 13F shares
-
586,580
-
Share change
-
-31,147
-
Total reported value
-
$17,749,036
-
Price per share
-
$30.27
-
Number of holders
-
23
-
Value change
-
-$940,254
-
Number of buys
-
8
-
Number of sells
-
9
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q3 2016
As of 30 Sep 2016 FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 586,580 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, SignalPoint Asset Management, LLC, UBS Group AG, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, Risk Paradigm Group, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, and LPL Financial LLC.
This table shows 23 institutional shareholders of the security as of 30 Sep 2016.
| 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.