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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 (2014Q3)
Portfolio Summary: 55 Institutional holders with a total value of $498,335,105.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 WELLS FARGO & COMPANY/MN 872,768 26,847,000 5.39%
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 948,483 29,175,000 5.85%
53 UBS AG 1,383,129 42,545,000 8.54%
54 MORGAN STANLEY 2,833,639 87,163,000 17.49%
55 F-Squared Investment Management, LLC 6,792,343 208,932,000 41.93%
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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.