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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / EM SML CP ALPH
Total 13F shares
1,310,603
Share change
+434,659
Total reported value
$42,966,000
Price per share
$32.79
Number of holders
27
Value change
+$14,454,925
Number of buys
18
Number of sells
7

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) as of Q3 2016

As of 30 Sep 2016, FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,310,603 shares. The largest 10 holders included 3D ASSET MANAGEMENT, INC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, ATRIA INVESTMENTS LLC, Frontier Wealth Management LLC, BANK OF AMERICA CORP /DE/, LADENBURG THALMANN FINANCIAL SERVICES INC, and Jaffetilchin Investment Partners, LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q3 2016 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.