Q3 2019 13F Holders as of 30 Sep 2019
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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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13
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Total 13F shares, excl. options
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142,123
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Shares change
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+16,572
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Total reported value, excl. options
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$5,010,000
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Value change
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+$584,299
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Number of buys
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5
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Number of sells
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6
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Price
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$35.23
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) as of Q3 2019
As of 30 Sep 2019 FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 142,123 shares of stock of the company.
Largest 10 holders included Frontier Wealth Management LLC, JANE STREET GROUP, LLC, CREDIT SUISSE AG/, CITADEL ADVISORS LLC, STIFEL FINANCIAL CORP, Advisor Group, Inc., LPL Financial LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and UBS Group AG.
This table shows 13 institutional shareholders of the security as of 30 Sep 2019.
| 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.