FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / EM SML CP ALPH
Total 13F shares
1,474,139
Share change
+368,323
Total reported value
$54,652,823
Price per share
$37.07
Number of holders
24
Value change
+$13,749,490
Number of buys
21
Number of sells
6

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) as of Q2 2014

As of 30 Jun 2014, FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,474,139 shares. The largest 10 holders included MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, ATWOOD & PALMER INC, LPL Financial LLC, JPMORGAN CHASE & CO, KCG Holdings, Inc., BANK OF AMERICA CORP /DE/, Ameriprise Financial Inc, and JANE STREET GROUP, LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2014 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.