FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS)

CUSIP: 33737J406

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / EX US SML CP
Total 13F shares
61,609
Share change
-11,591
Total reported value
$2,344,000
Price per share
$38.04
Number of holders
7
Value change
-$438,417
Number of buys
4
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 33737J406?
CUSIP 33737J406 identifies FDTS - FIRST TR EXCH TRD ALPHDX FD - EX US SML CP in SEC institutional holdings data.

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Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) as of Q2 2014

As of 30 Jun 2014, FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,609 shares. The largest 7 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, STIFEL FINANCIAL CORP, ROYAL BANK OF CANADA, Navellier & Associates Inc, BANK OF AMERICA CORP /DE/, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2014 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.