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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 (2015Q3)
Portfolio Summary: 9 Institutional holders with a total value of $8,579,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BUCKINGHAM STRATEGIC WEALTH, LLC 134,901 2,690,000 31.36%
2 ROYAL BANK OF CANADA 107,729 2,148,000 25.04%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 93,798 1,872,000 21.82%
4 MORGAN STANLEY 47,246 942,000 10.98%
5 JANE STREET GROUP, LLC 40,331 804,000 9.37%
6 BANK OF AMERICA CORP /DE/ 3,180 63,000 0.73%
7 Tower Research Capital LLC (TRC) 1,552 31,000 0.36%
8 UBS Group AG 1,051 21,000 0.24%
9 AMERICAN INTERNATIONAL GROUP, INC. 379 8,000 0.09%

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.