Security key
33737J307
FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS)
CUSIP: 33737J307
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / EM SML CP ALPH
- Total 13F shares
- 1,489,371
- Share change
- +105,649
- Total reported value
- $44,903,000
- Price per share
- $30.14
- Number of holders
- 25
- Value change
- +$3,128,882
- Number of buys
- 13
- Number of sells
- 14
Report period
Q4 2016
Institutions
25
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 Q4 2016
As of 31 Dec 2016,
FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,489,371 shares.
The largest 10 holders included
3D ASSET MANAGEMENT, INC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, OLD MISSION CAPITAL, LLC, JANE STREET GROUP, LLC, RAYMOND JAMES & ASSOCIATES, ATRIA INVESTMENTS LLC, LPL Financial LLC, and Frontier Wealth Management LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
27
Q4 2016 holders
25
Holder diff
-2
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.