FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / EMERG MKT ALPH
Total 13F shares
14,842,194
Share change
+3,705,380
Total reported value
$373,558,181
Price per share
$25.18
Number of holders
45
Value change
+$93,498,495
Number of buys
33
Number of sells
10

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) as of Q2 2014

As of 30 Jun 2014, FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,842,194 shares. The largest 10 holders included F-Squared Investment Management, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS AG, ROYAL BANK OF CANADA, HAYS ADVISORY LLC, BANK OF AMERICA CORP /DE/, HL FINANCIAL SERVICES LLC, CREDIT SUISSE AG/, and LPL Financial LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q2 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.