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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / EMERG MKT ALPH
Total 13F shares
3,683,712
Share change
+716,099
Total reported value
$76,402,687
Price per share
$20.75
Number of holders
45
Value change
+$14,951,859
Number of buys
28
Number of sells
16

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) as of Q3 2016

As of 30 Sep 2016, FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,683,712 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, HL FINANCIAL SERVICES LLC, UBS Group AG, ROYAL BANK OF CANADA, BSC PRIVATE WEALTH MANAGEMENT, LLC, OLD MISSION CAPITAL LLC, SignalPoint Asset Management, LLC, and LPL Financial LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q3 2016 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.