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

CUSIP: 33737J208

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / CANADA ALPHA
Total 13F shares
324,058
Share change
+151,673
Total reported value
$7,341,217
Price per share
$22.61
Number of holders
12
Value change
+$3,443,873
Number of buys
4
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 Q1 2016

As of 31 Mar 2016, 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 324,058 shares. The largest 10 holders included Risk Paradigm Group, LLC, BANK OF AMERICA CORP /DE/, KCG HOLDINGS, INC., RPg Family Wealth Advisory, LLC, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, UBS Group AG, and WELLS FARGO & COMPANY/MN. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2016 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.