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

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / EMERG MKT ALPH
Total 13F shares
13,286,149
Share change
-1,547,251
Total reported value
$315,643,163
Price per share
$23.76
Number of holders
40
Value change
-$37,548,880
Number of buys
26
Number of sells
23

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) as of Q3 2014

As of 30 Sep 2014, FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,286,149 shares. The largest 10 holders included F-Squared Investment Management, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS AG, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HL FINANCIAL SERVICES LLC, and CREDIT SUISSE AG/. This page lists 40 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.