Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / EMERG MKT ALPH
-
Number of holders
-
120
-
Total 13F shares, excl. options
-
12,603,407
-
Shares change
-
+662,017
-
Total reported value, excl. options
-
$352,495,177
-
Value change
-
+$18,726,979
-
Number of buys
-
60
-
Number of sells
-
-50
-
Price
-
$27.97
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) as of Q2 2021
129 filings reported holding FEM - FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH as of Q2 2021.
FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) has 120 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12,603,407 shares
.
Largest 10 shareholders include MORGAN STANLEY (2,165,012 shares), WELLS FARGO & COMPANY/MN (1,906,633 shares), ROYAL BANK OF CANADA (828,100 shares), LPL Financial LLC (793,993 shares), UBS Group AG (528,184 shares), BANK OF AMERICA CORP /DE/ (516,842 shares), ENVESTNET ASSET MANAGEMENT INC (485,854 shares), Private Advisor Group, LLC (418,976 shares), CITADEL ADVISORS LLC (410,160 shares), and Empirical Financial Services, LLC d.b.a. Empirical Wealth Management (374,692 shares).
This table shows the top 120 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.