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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / INTL EQUITY OPP
Total 13F shares
182,260
Share change
+9,412
Total reported value
$6,620,000
Price per share
$36.32
Number of holders
14
Value change
+$343,738
Number of buys
8
Number of sells
6

Institutional Holders of FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP (FPXI) as of Q3 2019

As of 30 Sep 2019, FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP (FPXI) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 182,260 shares. The largest 10 holders included CREDIT SUISSE AG/, LPL Financial LLC, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, Cambridge Investment Research Advisors, Inc., BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, Advisor Group, Inc., MORGAN STANLEY, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 14 institutional shareholders reporting positions in this security for the Q3 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.