FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP (FPXI)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / INTL EQUITY OPP
Total 13F shares
16,274
Share change
-18,295
Total reported value
$426,000
Price per share
$26.44
Number of holders
4
Value change
-$504,069
Number of buys
3
Number of sells
5

Institutional Holders of FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP (FPXI) as of Q1 2016

As of 31 Mar 2016, FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP (FPXI) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,274 shares. The largest 4 holders included KCG HOLDINGS, INC., BANK OF AMERICA CORP /DE/, WFG Advisors, LP, and Tower Research Capital LLC (TRC). This page lists 4 institutional shareholders reporting positions in this security for the Q1 2016 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.