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

CUSIP: 33737J208

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / CANADA ALPHA
Total 13F shares
596,226
Share change
+257,124
Total reported value
$15,141,879
Price per share
$25.41
Number of holders
12
Value change
+$6,477,369
Number of buys
3
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 Q3 2018

As of 30 Sep 2018, 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 596,226 shares. The largest 10 holders included CWM, LLC, JANE STREET GROUP, LLC, Risk Paradigm Group, LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, MORGAN STANLEY, Chicago Partners Investment Group LLC, BANK OF AMERICA CORP /DE/, IFP Advisors, Inc, and Advisor Group, Inc.. This page lists 12 institutional shareholders reporting positions in this security for the Q3 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.