Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / EX US SML CP
-
Total 13F shares
-
122,648
-
Share change
-
+25,444
-
Total reported value
-
$5,044,000
-
Price per share
-
$41.17
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Number of holders
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11
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Value change
-
+$1,083,193
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Number of buys
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6
-
Number of sells
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5
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) as of Q3 2017
As of 30 Sep 2017 FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 122,648 shares of stock of the company.
Largest 10 holders included Virtu Financial LLC, JANE STREET GROUP, LLC, Frontier Wealth Management LLC, Ausdal Financial Partners, Inc., MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC., BANK OF AMERICA CORP /DE/, IFP Advisors, Inc, BENJAMIN F. EDWARDS & COMPANY, INC., and UBS Group AG.
This table shows 11 institutional shareholders of the security as of 30 Sep 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.