FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US (FDT)

CUSIP: 33737J174

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / DEV MRK EX US
Total 13F shares
1,791,593
Share change
-94,469
Total reported value
$80,387,776
Price per share
$44.82
Number of holders
37
Value change
-$5,021,226
Number of buys
21
Number of sells
18

Quarterly Holders Quick Answers

What is CUSIP 33737J174?
CUSIP 33737J174 identifies FDT - FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US in SEC institutional holdings data.

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Top shareholders of FDT - FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US (FDT) as of Q3 2015

As of 30 Sep 2015, FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US (FDT) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,791,593 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, Raymond James Financial Services Advisors, Inc., SG Americas Securities, LLC, Baird Financial Group, Inc., HL FINANCIAL SERVICES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, and First Allied Advisory Services, Inc.. This page lists 37 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
38
Q3 2015 holders
37
Holder diff
-1
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.