Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / ASIA EX JAPAN
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
846,552
-
Shares change
-
-129,329
-
Total reported value, excl. options
-
$27,697,685
-
Value change
-
-$4,423,491
-
Number of buys
-
7
-
Number of sells
-
-13
-
Price
-
$32.73
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q2 2018
24 filings reported holding FPA - FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN as of Q2 2018.
FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 846,552 shares
.
Largest 10 shareholders include MORGAN STANLEY (267,871 shares), CWM, LLC (195,439 shares), BANK OF AMERICA CORP /DE/ (77,407 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (68,630 shares), SignalPoint Asset Management, LLC (44,706 shares), JANE STREET GROUP, LLC (43,376 shares), UBS Group AG (38,529 shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (28,541 shares), LPL Financial LLC (15,418 shares), and Risk Paradigm Group, LLC (15,053 shares).
This table shows the top 21 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.