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
-
Number of holders
-
11
-
Value change
-
+$1,083,193
-
Number of buys
-
6
-
Number of sells
-
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) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,648 shares.
The 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 page lists
11
institutional shareholders reporting positions in this security
for the Q3 2017 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.