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

CUSIP: 33737J208

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / CANADA ALPHA
Total 13F shares
169,434
Share change
-45,517
Total reported value
$4,494,062
Price per share
$26.52
Number of holders
12
Value change
-$1,150,366
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.

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Institutional Holders of FIRST TR EXCH TRD ALPHA FD I - CANADA ALPHA (FCAN) as of Q4 2017

As of 31 Dec 2017, 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 169,434 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, Risk Paradigm Group, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Chicago Partners Investment Group LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and RPg Family Wealth Advisory, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q4 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.