FIRST TR EXCH TRD ALPHA FD I - CANADA ALPHA (FCAN)

CUSIP: 33737J208

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / CANADA ALPHA
Total 13F shares
1,557
Share change
+101
Total reported value
$57,000
Price per share
$38.00
Number of holders
2
Value change
+$4,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 33737J208?
CUSIP 33737J208 identifies FCAN - FIRST TR EXCH TRD ALPHA FD I - CANADA ALPHA in SEC institutional holdings data.

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Institutional Holders of FIRST TR EXCH TRD ALPHA FD I - CANADA ALPHA (FCAN) as of Q3 2013

As of 30 Sep 2013, FIRST TR EXCH TRD ALPHA FD I - CANADA ALPHA (FCAN) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,557 shares. The largest 2 holders included BANK OF MONTREAL /CAN/ and WELLS FARGO & COMPANY/MN. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2013 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.