FIRST TR EXCH TRD ALPHDX FD - BRAZIL ALPHADEX (FBZ)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / BRAZIL ALPHADEX
Total 13F shares
6,587,817
Share change
-1,299,799
Total reported value
$90,174,000
Price per share
$13.67
Number of holders
26
Value change
-$17,767,987
Number of buys
13
Number of sells
10

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - BRAZIL ALPHADEX (FBZ) as of Q4 2016

As of 31 Dec 2016, FIRST TR EXCH TRD ALPHDX FD - BRAZIL ALPHADEX (FBZ) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,587,817 shares. The largest 10 holders included FIRST TRUST ADVISORS LP, HAYS ADVISORY LLC, MORGAN STANLEY, FTB Advisors, Inc., CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, Janney Montgomery Scott LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, and LPL Financial LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q4 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.