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

CUSIP: 33737J208

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / CANADA ALPHA
Total 13F shares
214,951
Share change
+37,874
Total reported value
$5,430,672
Price per share
$25.25
Number of holders
14
Value change
+$976,619
Number of buys
4
Number of sells
7

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 Q3 2017

As of 30 Sep 2017, FIRST TR EXCH TRD ALPHA FD I - CANADA ALPHA (FCAN) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 214,951 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, SG Americas Securities, LLC, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, Risk Paradigm Group, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Chicago Partners Investment Group LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and RPg Family Wealth Advisory, LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q3 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.