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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / EM SML CP ALPH
Total 13F shares
2,835,327
Share change
-178,307
Total reported value
$108,611,980
Price per share
$38.23
Number of holders
63
Value change
-$7,893,827
Number of buys
32
Number of sells
31

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) as of Q2 2018

As of 30 Jun 2018, FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,835,327 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, 3D ASSET MANAGEMENT, INC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RAYMOND JAMES & ASSOCIATES, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, and ROYAL BANK OF CANADA. This page lists 63 institutional shareholders reporting positions in this security for the Q2 2018 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.