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

CUSIP: 33737J208

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / CANADA ALPHA
Total 13F shares
177,077
Share change
-324,020
Total reported value
$4,075,818
Price per share
$22.99
Number of holders
15
Value change
-$7,614,223
Number of buys
4
Number of sells
14

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of FIRST TR EXCH TRD ALPHA FD I - CANADA ALPHA (FCAN) as of Q2 2017

As of 30 Jun 2017, FIRST TR EXCH TRD ALPHA FD I - CANADA ALPHA (FCAN) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 177,077 shares. The largest 10 holders included SG Americas Securities, LLC, GOLDMAN SACHS GROUP INC, Risk Paradigm Group, LLC, Chicago Partners Investment Group LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, and ROYAL BANK OF CANADA. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2017 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.