Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / DEV MRK EX US
-
Total 13F shares
-
1,342,728
-
Share change
-
+85,094
-
Total reported value
-
$66,825,615
-
Price per share
-
$49.83
-
Number of holders
-
34
-
Value change
-
+$4,080,138
-
Number of buys
-
23
-
Number of sells
-
10
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US (FDT) as of Q3 2014
As of 30 Sep 2014,
FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US (FDT) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,342,728 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS AG, LPL Financial LLC, HL FINANCIAL SERVICES LLC, BAIRD ROBERT W & CO INC /WI/, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, First Allied Advisory Services, Inc., and IFC Holdings Incorporated/FL.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2014 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.