Q1 2017 13F Holders as of 31 Mar 2017
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Type / Class
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Equity / EX US SML CP
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Number of holders
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14
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Total 13F shares, excl. options
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130,628
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Shares change
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-2,214
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Total reported value, excl. options
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$4,675,000
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Value change
-
-$58,109
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Number of buys
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6
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Number of sells
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6
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Price
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$35.76
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) as of Q1 2017
As of 31 Mar 2017 FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 130,628 shares of stock of the company.
Largest 10 holders included Frontier Wealth Management LLC, JANE STREET GROUP, LLC, KCG HOLDINGS, INC., Ausdal Financial Partners, Inc., STIFEL FINANCIAL CORP, MORGAN STANLEY, WFG Advisors, LP, LADENBURG THALMANN FINANCIAL SERVICES INC., IFP Advisors, Inc, and BANK OF AMERICA CORP /DE/.
This table shows 14 institutional shareholders of the security as of 31 Mar 2017.
| 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.