Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / EM SML CP ALPH
-
Total 13F shares
-
1,685,565
-
Share change
-
-518,060
-
Total reported value
-
$59,901,752
-
Price per share
-
$35.54
-
Number of holders
-
46
-
Value change
-
-$18,282,246
-
Number of buys
-
18
-
Number of sells
-
23
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) as of Q1 2019
As of 31 Mar 2019,
FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,685,565 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, LPL Financial LLC, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, LINCOLN NATIONAL CORP, and STIFEL FINANCIAL CORP.
This page lists
46
institutional shareholders reporting positions in this security
for the Q1 2019 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.