Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / EMERG MKT ALPH
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Number of holders
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41
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Total 13F shares, excl. options
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3,409,061
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Shares change
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-582,772
-
Total reported value, excl. options
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$61,438,676
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Value change
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-$11,077,841
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Number of buys
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19
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Number of sells
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-26
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Price
-
$18.01
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) as of Q3 2015
51 filings reported holding FEM - FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH as of Q3 2015.
FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,409,061 shares
.
Largest 10 shareholders include MORGAN STANLEY (862,758 shares), WELLS FARGO & COMPANY/MN (553,924 shares), Raymond James Financial Services Advisors, Inc. (351,443 shares), ROYAL BANK OF CANADA (226,289 shares), HL FINANCIAL SERVICES LLC (176,692 shares), BANK OF AMERICA CORP /DE/ (162,517 shares), SignalPoint Asset Management, LLC (122,464 shares), JANE STREET GROUP, LLC (111,324 shares), GOLDMAN SACHS GROUP INC (102,072 shares), and Empirical Financial Services, LLC (101,841 shares).
This table shows the top 41 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.