Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / EX US SML CP
-
Total 13F shares
-
128,503
-
Share change
-
+4,358
-
Total reported value
-
$4,693,000
-
Price per share
-
$36.52
-
Number of holders
-
12
-
Value change
-
+$159,134
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) as of Q3 2020
As of 30 Sep 2020,
FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,503 shares.
The largest 10 holders included
Frontier Wealth Management LLC, JANE STREET GROUP, LLC, CREDIT SUISSE AG/, ROYAL BANK OF CANADA, LPL Financial LLC, CITADEL ADVISORS LLC, STIFEL FINANCIAL CORP, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., and BANK OF AMERICA CORP /DE/.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2020 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.