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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / EM SML CP ALPH
Total 13F shares
2,177,076
Share change
-658,085
Total reported value
$78,594,104
Price per share
$36.09
Number of holders
49
Value change
-$24,310,264
Number of buys
20
Number of sells
38

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) as of Q3 2018

As of 30 Sep 2018, FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,177,076 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, RAYMOND JAMES & ASSOCIATES, STIFEL FINANCIAL CORP, LINCOLN NATIONAL CORP, and Advisor Group, Inc.. This page lists 49 institutional shareholders reporting positions in this security for the Q3 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.