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

CUSIP: 33737J208

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / CANADA ALPHA
Total 13F shares
1,907,467
Share change
+171
Total reported value
$69,051,136
Price per share
$36.20
Number of holders
19
Value change
+$5,917
Number of buys
1
Number of sells
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 Q4 2013

As of 31 Dec 2013, FIRST TR EXCH TRD ALPHA FD I - CANADA ALPHA (FCAN) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,907,467 shares. The largest 10 holders included F-Squared Investment Management, LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, RAYMOND JAMES & ASSOCIATES, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and WESPAC Advisors, LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q4 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.