Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / EX US SML CP
-
Total 13F shares
-
96,813
-
Share change
-
+8,269
-
Total reported value
-
$3,259,000
-
Price per share
-
$33.66
-
Number of holders
-
11
-
Value change
-
+$278,431
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) as of Q1 2015
As of 31 Mar 2015,
FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,813 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, STIFEL FINANCIAL CORP, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, Frontier Wealth Management LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, WFG Advisors, LP, UBS Group AG, and BANK OF AMERICA CORP /DE/.
This page lists
11
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.