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

CUSIP: 33737J208

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / CANADA ALPHA
Total 13F shares
118,107
Share change
+4,003
Total reported value
$2,754,649
Price per share
$23.33
Number of holders
9
Value change
+$93,499
Number of buys
2
Number of sells
6

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 2019

As of 30 Sep 2019, FIRST TR EXCH TRD ALPHA FD I - CANADA ALPHA (FCAN) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 118,107 shares. The largest 9 holders included JANE STREET GROUP, LLC, RPg Family Wealth Advisory, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and Advisor Group, Inc.. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2019 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.