Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / EX US SML CP
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Number of holders
-
11
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Total 13F shares, excl. options
-
122,648
-
Shares change
-
+25,444
-
Total reported value, excl. options
-
$5,044,000
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Value change
-
+$1,083,193
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Number of buys
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6
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Number of sells
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-5
-
Price
-
$41.17
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) as of Q3 2017
14 filings reported holding FDTS - FIRST TR EXCH TRD ALPHDX FD - EX US SML CP as of Q3 2017.
FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 122,648 shares
.
Largest 10 shareholders include Virtu Financial LLC (32,520 shares), JANE STREET GROUP, LLC (32,197 shares), Frontier Wealth Management LLC (30,917 shares), Ausdal Financial Partners, Inc. (11,925 shares), MORGAN STANLEY (6,589 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (3,153 shares), BANK OF AMERICA CORP /DE/ (2,045 shares), IFP Advisors, Inc (1,800 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (650 shares), and UBS Group AG (494 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.