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

CUSIP: 33737J208

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / CANADA ALPHA
Total 13F shares
339,102
Share change
+169,391
Total reported value
$8,877,910
Price per share
$26.18
Number of holders
15
Value change
+$4,507,083
Number of buys
8
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 Q2 2018

As of 30 Jun 2018, 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 339,102 shares. The largest 10 holders included CWM, LLC, WELLS FARGO & COMPANY/MN, BREITER CAPITAL MANAGEMENT INC, MORGAN STANLEY, Risk Paradigm Group, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, and Chicago Partners Investment Group LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2018 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.