Security key
33737J307
FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS)
CUSIP: 33737J307
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / EM SML CP ALPH
- Total 13F shares
- 610,339
- Share change
- +197,376
- Total reported value
- $20,680,968
- Price per share
- $33.70
- Number of holders
- 19
- Value change
- +$6,657,250
- Number of buys
- 12
- Number of sells
- 9
Report period
Q2 2015
Institutions
19
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 33737J307
Recent filing periods:
Top shareholders of FEMS - FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) as of Q2 2015
As of 30 Jun 2015,
FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
610,339 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Keel Point, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Ameriprise Financial Inc, JANE STREET GROUP, LLC, Citadel Advisors LLC, LPL Financial LLC, and OLD MISSION CAPITAL LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
18
Q2 2015 holders
19
Holder diff
1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.