FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / ASIA EX JAPAN
Total 13F shares
823,793
Share change
-3,516,341
Total reported value
$22,978,587
Price per share
$27.90
Number of holders
13
Value change
-$106,383,422
Number of buys
7
Number of sells
14

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q4 2014

As of 31 Dec 2014, FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 823,793 shares. The largest 10 holders included MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Jefferies Group LLC, SignalPoint Asset Management, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, ROYAL BANK OF CANADA, LPL Financial LLC, and STIFEL FINANCIAL CORP. This page lists 13 institutional shareholders reporting positions in this security for the Q4 2014 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.