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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: 4 Institutional holders with a total value of $978,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 32,217 702,000 71.78%
2 STIFEL FINANCIAL CORP 9,611 209,000 21.37%
3 ROYAL BANK OF CANADA 2,625 58,000 5.93%
4 UBS AG 398 9,000 0.92%

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.