Security key
33737J307
FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS)
CUSIP: 33737J307
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / EM SML CP ALPH
- Total 13F shares
- 2,060,431
- Share change
- +483,667
- Total reported value
- $75,993,000
- Price per share
- $36.88
- Number of holders
- 38
- Value change
- +$17,860,908
- Number of buys
- 30
- Number of sells
- 10
Report period
Q2 2017
Institutions
38
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 by the holder's primary source 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 2017
As of 30 Jun 2017,
FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,060,431 shares.
The largest 10 holders included
MORGAN STANLEY, 3D ASSET MANAGEMENT, INC, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, and ATRIA INVESTMENTS LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
29
Q2 2017 holders
38
Holder diff
9
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.