Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / EX US SML CP
-
Total 13F shares
-
133,048
-
Share change
-
+2,420
-
Total reported value
-
$5,068,000
-
Price per share
-
$38.32
-
Number of holders
-
15
-
Value change
-
+$90,723
-
Number of buys
-
7
-
Number of sells
-
3
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) as of Q2 2017
As of 30 Jun 2017,
FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
133,048 shares.
The largest 10 holders included
Virtu KCG Holdings LLC, JANE STREET GROUP, LLC, Frontier Wealth Management LLC, Ausdal Financial Partners, Inc., STIFEL FINANCIAL CORP, MORGAN STANLEY, WFG Advisors, LP, BANK OF AMERICA CORP /DE/, LADENBURG THALMANN FINANCIAL SERVICES INC., and IFP Advisors, Inc.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2017 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.