FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN)

CUSIP: 33737J125

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / LATIN AMER ALP
Total 13F shares
249,059
Share change
-8,527
Total reported value
$5,020,000
Price per share
$20.12
Number of holders
14
Value change
-$75,804
Number of buys
8
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 33737J125?
CUSIP 33737J125 identifies FLN - FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP in SEC institutional holdings data.

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Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q2 2021

As of 30 Jun 2021, FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 249,059 shares. The largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SignalPoint Asset Management, LLC, Colonial River Wealth Management, LLC, OSAIC HOLDINGS, INC., MORGAN STANLEY, Advisory Services Network, LLC, UBS Group AG, MTM Investment Management, LLC, and Geneos Wealth Management Inc.. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2021 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.