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

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / EM SML CP ALPH
Total 13F shares
2,583,165
Share change
+544,353
Total reported value
$106,921,000
Price per share
$41.38
Number of holders
44
Value change
+$22,598,751
Number of buys
35
Number of sells
11

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) as of Q3 2017

As of 30 Sep 2017, FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,583,165 shares. The largest 10 holders included MORGAN STANLEY, 3D ASSET MANAGEMENT, INC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, 3EDGE Asset Management, LP, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, and CITADEL ADVISORS LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q3 2017 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.