FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / LATIN AMER ALP
Symbol
FLN
Price per share
$22.68
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
264,128
Total reported value
$5,656,968
% of total 13F portfolios
0%
Share change
+12,106
Value change
+$277,412
Number of holders
16
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 16 institutional investors reported holding 264,128 shares of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN).

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 27,905 $632,929 -$58,745 $22.68 1
2025 Q3 264,128 $5,656,968 +$277,412 $21.42 16
2025 Q2 250,416 $4,979,701 +$607,569 $19.92 17
2025 Q1 228,183 $3,979,434 -$3,473,446 $17.32 18
2024 Q4 493,879 $7,502,326 -$1,174,899 $15.19 21
2024 Q3 366,069 $6,625,057 -$2,001,982 $18.04 22
2024 Q2 479,886 $8,482,402 -$41,073,267 $17.64 26
2024 Q1 2,466,026 $51,030,483 -$9,430,478 $20.70 26
2023 Q4 2,900,925 $60,311,607 -$11,370,459 $20.79 25
2023 Q3 3,421,573 $62,685,030 -$19,793,084 $18.31 21
2023 Q2 4,503,135 $85,581,879 +$3,098,536 $19.00 16
2023 Q1 4,333,311 $74,983,610 +$7,247,705 $17.30 18
2022 Q4 3,874,750 $65,003,403 +$26,990,029 $16.77 24
2022 Q3 2,268,327 $35,544,000 +$2,403,937 $15.67 19
2022 Q2 2,115,563 $34,636,000 -$2,394,263 $16.33 20
2022 Q1 2,243,749 $46,426,000 +$43,060,609 $20.69 17
2021 Q4 165,658 $2,858,370 +$132,790 $17.26 14
2021 Q3 177,382 $3,203,000 -$1,468,568 $18.06 14
2021 Q2 249,059 $5,020,000 -$75,804 $20.12 14
2021 Q1 257,610 $4,666,430 -$1,871,874 $18.11 14
2020 Q4 356,588 $6,940,000 +$844,558 $19.40 15
2020 Q3 288,780 $4,279,000 -$617,611 $14.82 15
2020 Q2 331,242 $4,799,000 -$5,345,922 $14.48 15
2020 Q1 702,876 $8,486,785 -$105,743,949 $12.07 19
2019 Q4 5,458,343 $123,472,000 +$4,753,959 $22.62 25
2019 Q3 5,251,532 $107,237,000 +$98,308,561 $20.42 22
2019 Q2 435,566 $8,965,000 -$8,028,607 $20.57 14
2019 Q1 844,893 $16,548,000 +$11,527,918 $19.75 17
2018 Q4 254,137 $4,621,000 -$1,170,150 $18.16 15
2018 Q3 317,091 $5,921,000 +$1,841,541 $18.68 13
2018 Q2 215,840 $3,825,000 -$4,716,724 $17.72 13
2018 Q1 446,225 $9,920,000 +$797,358 $22.24 18
2017 Q4 415,919 $8,494,000 -$5,408,671 $20.42 17
2017 Q3 663,085 $14,667,000 -$2,244,851 $22.12 19
2017 Q2 809,928 $15,385,000 -$139,797,587 $19.00 20
2017 Q1 7,551,319 $157,762,000 +$46,072,430 $20.90 28
2016 Q4 5,403,386 $100,565,000 -$16,854,713 $18.61 22
2016 Q3 6,319,878 $113,890,000 +$111,036,207 $18.02 16
2016 Q2 158,556 $2,601,000 -$1,431,689 $16.40 8
2016 Q1 246,849 $3,806,000 +$304,132 $15.39 9
2015 Q4 227,657 $3,007,000 -$454,813 $13.20 10
2015 Q3 262,081 $3,452,000 -$1,891,073 $13.17 8
2015 Q2 370,911 $6,539,000 -$677,636 $17.79 10
2015 Q1 410,132 $7,083,000 +$3,238,362 $17.27 7
2014 Q4 218,572 $4,158,000 +$82,012 $19.02 6
2014 Q3 212,205 $4,708,000 -$300,785 $22.18 6
2014 Q2 223,935 $5,380,000 -$1,223,435 $24.03 8
2014 Q1 274,854 $6,298,000 +$21,053 $22.91 9