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

CUSIP: 33737J208

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / CANADA ALPHA
Total 13F shares
4,811,323
Share change
+1,282,055
Total reported value
$172,336,620
Price per share
$35.82
Number of holders
33
Value change
+$45,922,198
Number of buys
27
Number of sells
8

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 2014

As of 30 Sep 2014, FIRST TR EXCH TRD ALPHA FD I - CANADA ALPHA (FCAN) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,811,323 shares. The largest 10 holders included F-Squared Investment Management, LLC, MORGAN STANLEY, HAYS ADVISORY LLC, FIRST TRUST ADVISORS LP, ATWOOD & PALMER INC, Shamrock Asset Management LLC, Jefferies Group LLC, FTB Advisors, Inc., JPMORGAN CHASE & CO, and RAYMOND JAMES & ASSOCIATES. This page lists 33 institutional shareholders reporting positions in this security for the Q3 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.