Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / EX US SML CP
-
Total 13F shares
-
109,618
-
Share change
-
-13,030
-
Total reported value
-
$4,872,000
-
Price per share
-
$44.42
-
Number of holders
-
14
-
Value change
-
-$577,439
-
Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) as of Q4 2017
As of 31 Dec 2017,
FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
109,618 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Frontier Wealth Management LLC, Virtu Financial LLC, Ausdal Financial Partners, Inc., D.A. DAVIDSON & CO., BANK OF AMERICA CORP /DE/, CREDIT SUISSE AG/, MORGAN STANLEY, STIFEL FINANCIAL CORP, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 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.