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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / INTL EQUITY OPP
Total 13F shares
172,848
Share change
-20,337
Total reported value
$6,261,000
Price per share
$36.22
Number of holders
13
Value change
-$725,825
Number of buys
8
Number of sells
6

Institutional Holders of FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP (FPXI) as of Q2 2019

As of 30 Jun 2019, FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP (FPXI) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 172,848 shares. The largest 10 holders included CREDIT SUISSE AG/, LPL Financial LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, MORGAN STANLEY, Advisor Group, Inc., JPMORGAN CHASE & CO, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2019 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.