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

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / EMERG MKT ALPH
Total 13F shares
3,010,475
Share change
-386,611
Total reported value
$57,859,422
Price per share
$19.25
Number of holders
45
Value change
-$7,365,789
Number of buys
18
Number of sells
25

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) as of Q1 2016

As of 31 Mar 2016, 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 3,010,475 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, HL FINANCIAL SERVICES LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Risk Paradigm Group, LLC, OLD MISSION CAPITAL LLC, Raymond James Financial Services Advisors, Inc., and CITADEL ADVISORS LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q1 2016 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.