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

CUSIP: 33737J208

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / CANADA ALPHA
Total 13F shares
2,735,782
Share change
+810,167
Total reported value
$99,363,717
Price per share
$36.32
Number of holders
20
Value change
+$29,430,037
Number of buys
17
Number of sells
6

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 Q1 2014

As of 31 Mar 2014, FIRST TR EXCH TRD ALPHA FD I - CANADA ALPHA (FCAN) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,735,782 shares. The largest 10 holders included F-Squared Investment Management, LLC, MORGAN STANLEY, Jefferies Group LLC, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, and ENVESTNET ASSET MANAGEMENT INC. This page lists 20 institutional shareholders reporting positions in this security for the Q1 2014 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.