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

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / EMERG MKT ALPH
Number of holders
40
Total 13F shares, excl. options
18,698,905
Shares change
+5,496,471
Total reported value, excl. options
$403,144,511
Value change
+$118,184,298
Number of buys
21
Number of sells
20
Price
$21.56

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) as of Q4 2014

As of 31 Dec 2014 FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) had 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 18,698,905 shares of stock of the company.
Largest 10 holders included F-Squared Investment Management, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, ROYAL BANK OF CANADA, Jefferies Group LLC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, and HL FINANCIAL SERVICES LLC.
This table shows 40 institutional shareholders of the security as of 31 Dec 2014.
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.