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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 (2015Q1)
Portfolio Summary: 6 Institutional holders with a total value of $7,156,207.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 185,627 4,510,000 63.02%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,372 1,321,000 18.46%
3 MORGAN STANLEY 32,462 789,000 11.03%
4 BUCKINGHAM STRATEGIC WEALTH, LLC 20,000 486,000 6.79%
5 UBS Group AG 1,689 41,000 0.57%
6 AMERICAN INTERNATIONAL GROUP, INC. 379 9,207 0.13%

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.