Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / EX US SML CP
-
Total 13F shares
-
125,394
-
Share change
-
-12,014
-
Total reported value
-
$5,948,000
-
Price per share
-
$47.44
-
Number of holders
-
10
-
Value change
-
-$546,896
-
Number of buys
-
3
-
Number of sells
-
7
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) as of Q2 2021
As of 30 Jun 2021,
FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,394 shares.
The largest 10 holders included
MORGAN STANLEY, WEALTHSOURCE PARTNERS, LLC, Frontier Wealth Management LLC, STIFEL FINANCIAL CORP, LPL Financial LLC, OSAIC HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., ROYAL BANK OF CANADA, and UBS Group AG.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2021 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.