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

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / BRAZIL ALPHADEX
Total 13F shares
300,860
Share change
-163,532
Total reported value
$4,669,000
Price per share
$15.53
Number of holders
16
Value change
-$2,642,942
Number of buys
7
Number of sells
11

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - BRAZIL ALPHADEX (FBZ) as of Q4 2017

As of 31 Dec 2017, FIRST TR EXCH TRD ALPHDX FD - BRAZIL ALPHADEX (FBZ) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 300,860 shares. The largest 10 holders included CITIGROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SG Americas Securities, LLC, OLD MISSION CAPITAL LLC, Leonard Rickey Investment Advisors P.L.L.C., UBS Group AG, CITADEL ADVISORS LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and MILLENNIUM MANAGEMENT LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q4 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.