FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / EMERG MKT ALPH
Total 13F shares
13,271,437
Share change
-5,328,636
Total reported value
$294,508,888
Price per share
$22.19
Number of holders
44
Value change
-$118,130,866
Number of buys
23
Number of sells
24

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) as of Q1 2015

As of 31 Mar 2015, FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,271,437 shares. The largest 10 holders included F-Squared Investment Management, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, ROYAL BANK OF CANADA, Citadel Advisors LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, HL FINANCIAL SERVICES LLC, ENVESTNET ASSET MANAGEMENT INC, and UBS Group AG. This page lists 44 institutional shareholders reporting positions in this security for the Q1 2015 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.