Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / EX US SML CP
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
137,408
-
Shares change
-
-65
-
Total reported value, excl. options
-
$6,229,000
-
Value change
-
+$76,471
-
Number of buys
-
2
-
Number of sells
-
-9
-
Price
-
$45.32
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) as of Q1 2021
13 filings reported holding FDTS - FIRST TR EXCH TRD ALPHDX FD - EX US SML CP as of Q1 2021.
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 137,408 shares
.
Largest 10 shareholders include MORGAN STANLEY (53,776 shares), WEALTHSOURCE PARTNERS, LLC (24,870 shares), JANE STREET GROUP, LLC (24,663 shares), Frontier Wealth Management LLC (13,115 shares), STIFEL FINANCIAL CORP (6,875 shares), LPL Financial LLC (6,248 shares), ADVISOR GROUP HOLDINGS, INC. (3,561 shares), PROEQUITIES, INC. (1,375 shares), BANK OF AMERICA CORP /DE/ (1,325 shares), and UBS Group AG (884 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.