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

Historical Holders from Q1 2014 to Q3 2025

Symbol
FLN
Type / Class
Equity / LATIN AMER ALP
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
262,992
Holdings value
$5,632,640
% of all portfolios
0%
Number of holders
15
Number of buys
5
Number of sells
-9
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 262,992 $5,632,640 +$287,477 $21.42 15
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 $20.7 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 16
2023 Q1 4,333,311 $74,983,610 +$7,247,705 $17.3 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 $19.4 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 20
2017 Q1 7,551,319 $157,762,000 +$46,072,430 $20.9 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 $16.4 8
2016 Q1 246,849 $3,806,000 +$304,132 $15.39 9
2015 Q4 227,657 $3,007,000 -$454,813 $13.2 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