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

CUSIP: 33737J208

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / CANADA ALPHA
Total 13F shares
78,909
Share change
+2,603
Total reported value
$1,560,349
Price per share
$19.98
Number of holders
6
Value change
+$101,462
Number of buys
1
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 Q2 2020

As of 30 Jun 2020, FIRST TR EXCH TRD ALPHA FD I - CANADA ALPHA (FCAN) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 78,909 shares. The largest 6 holders included JANE STREET GROUP, LLC, RPg Family Wealth Advisory, LLC, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, and WELLS FARGO & COMPANY/MN. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2020 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.