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

CUSIP: 33737J208

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / CANADA ALPHA
Total 13F shares
217,300
Share change
-484,775
Total reported value
$6,426,000
Price per share
$29.57
Number of holders
12
Value change
-$15,201,575
Number of buys
4
Number of sells
16

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 2015

As of 31 Mar 2015, FIRST TR EXCH TRD ALPHA FD I - CANADA ALPHA (FCAN) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 217,300 shares. The largest 10 holders included Accuvest Global Advisors, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, KCG Holdings, Inc., Yorktown Management & Research Co Inc, UBS Group AG, Creative Planning, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and WELLS FARGO & COMPANY/MN. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2015 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.