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

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / EMERG MKT ALPH
Total 13F shares
3,409,061
Share change
-582,772
Total reported value
$61,438,676
Price per share
$18.01
Number of holders
41
Value change
-$11,077,846
Number of buys
19
Number of sells
26

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) as of Q3 2015

As of 30 Sep 2015, FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,409,061 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, HL FINANCIAL SERVICES LLC, BANK OF AMERICA CORP /DE/, SignalPoint Asset Management, LLC, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, and Empirical Financial Services, LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q3 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.