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

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / INTL EQUITY OPP
Total 13F shares
131,934
Share change
+96,384
Total reported value
$4,165,000
Price per share
$31.57
Number of holders
8
Value change
+$3,135,501
Number of buys
8
Number of sells
3

Institutional Holders of FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP (FPXI) as of Q2 2017

As of 30 Jun 2017, FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP (FPXI) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 131,934 shares. The largest 8 holders included LPL Financial LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, WFG Advisors, LP, JPMORGAN CHASE & CO, and MORGAN STANLEY. This page lists 8 institutional shareholders reporting positions in this security for the Q2 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.