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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: 6 Institutional holders with a total value of $4,708,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 131,994 2,929,000 62.21%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,969 643,000 13.66%
3 SignalPoint Asset Management, LLC 25,658 569,000 12.09%
4 STIFEL FINANCIAL CORP 11,183 248,000 5.27%
5 ROYAL BANK OF CANADA 9,744 216,000 4.59%
6 BANK OF AMERICA CORP /DE/ 4,657 103,000 2.19%

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.