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

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / EMERG MKT ALPH
Total 13F shares
9,421,930
Share change
-3,850,704
Total reported value
$216,211,526
Price per share
$22.96
Number of holders
49
Value change
-$88,381,978
Number of buys
31
Number of sells
23

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) as of Q2 2015

As of 30 Jun 2015, FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,421,930 shares. The largest 10 holders included F-Squared Investment Management, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HL FINANCIAL SERVICES LLC, GOLDMAN SACHS GROUP INC, and SignalPoint Asset Management, LLC. This page lists 49 institutional shareholders reporting positions in this security for the Q2 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.