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

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / EM SML CP ALPH
Total 13F shares
1,492,995
Share change
+18,856
Total reported value
$54,141,737
Price per share
$36.29
Number of holders
28
Value change
+$661,490
Number of buys
20
Number of sells
7

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) as of Q3 2014

As of 30 Sep 2014, FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,492,995 shares. The largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, ATWOOD & PALMER INC, FIRST TRUST ADVISORS LP, LPL Financial LLC, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, Ameriprise Financial Inc, RAYMOND JAMES & ASSOCIATES, and UBS AG. This page lists 28 institutional shareholders reporting positions in this security for the Q3 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.