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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / BRAZIL ALPHADEX
Total 13F shares
8,139,534
Share change
-808,770
Total reported value
$128,366,000
Price per share
$15.77
Number of holders
31
Value change
-$12,640,070
Number of buys
13
Number of sells
18

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - BRAZIL ALPHADEX (FBZ) as of Q2 2019

As of 30 Jun 2019, FIRST TR EXCH TRD ALPHDX FD - BRAZIL ALPHADEX (FBZ) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,139,534 shares. The largest 10 holders included FIRST TRUST ADVISORS LP, BENJAMIN F. EDWARDS & COMPANY, INC., BANK OF AMERICA CORP /DE/, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Janney Montgomery Scott LLC, CITADEL ADVISORS LLC, HighTower Advisors, LLC, ROYAL BANK OF CANADA, and RAYMOND JAMES & ASSOCIATES. This page lists 31 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.