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

CUSIP: 33737J109

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / ASIA EX JAPAN
Total 13F shares
308,636
Share change
+5,942
Total reported value
$8,666,646
Price per share
$28.00
Number of holders
10
Value change
+$178,871
Number of buys
6
Number of sells
10

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 Q2 2024

As of 30 Jun 2024, FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 308,636 shares. The largest 10 holders included Waverton Investment Management Ltd, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SignalPoint Asset Management, LLC, Atria Wealth Solutions, Inc., RPg Family Wealth Advisory, LLC, Rathbones Group PLC, JANE STREET GROUP, LLC, MORGAN STANLEY, BENJAMIN F. EDWARDS & COMPANY, INC., and BANK OF AMERICA CORP /DE/. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2024 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.