Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ASIA EX JAPAN
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
441,114
-
Shares change
-
+41,047
-
Total reported value, excl. options
-
$15,209,933
-
Value change
-
+$1,476,775
-
Number of buys
-
7
-
Number of sells
-
-9
-
Price
-
$33.59
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q1 2021
19 filings reported holding FPA - FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN as of Q1 2021.
FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 441,114 shares
.
Largest 10 shareholders include Vivaldi Capital Management, LLC (148,022 shares), CITADEL ADVISORS LLC (63,126 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (59,861 shares), LPL Financial LLC (40,334 shares), SignalPoint Asset Management, LLC (38,702 shares), MORGAN STANLEY (29,366 shares), Rathbone Brothers plc (21,305 shares), Cetera Advisors LLC (12,243 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (11,889 shares), and Eqis Capital Management, Inc. (7,840 shares).
This table shows the top 17 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.