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FIRST TR EXCH TRD ALPHA FD I
FIRST TR EXCH TRD ALPHA FD I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 3 Institutional holders with a total value of $3,255,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 44,469 1,687,000 51.83%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,512 1,537,000 47.22%
3 ROYAL BANK OF CANADA 811 31,000 0.95%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.