Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / EMERG MKT ALPH
-
Number of holders
-
107
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Total 13F shares, excl. options
-
10,745,796
-
Shares change
-
-1,691,895
-
Total reported value, excl. options
-
$289,315,797
-
Value change
-
-$45,680,933
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Number of buys
-
34
-
Number of sells
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-79
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Price
-
$26.93
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) as of Q3 2021
125 filings reported holding FEM - FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH as of Q3 2021.
FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) has 107 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,745,796 shares
.
Largest 10 shareholders include MORGAN STANLEY (2,040,104 shares), WELLS FARGO & COMPANY/MN (1,556,841 shares), ROYAL BANK OF CANADA (629,972 shares), LPL Financial LLC (590,755 shares), UBS Group AG (516,393 shares), BANK OF AMERICA CORP /DE/ (507,241 shares), Private Advisor Group, LLC (406,473 shares), ENVESTNET ASSET MANAGEMENT INC (403,571 shares), Empirical Financial Services, LLC d.b.a. Empirical Wealth Management (359,237 shares), and Raymond James Financial Services Advisors, Inc. (283,607 shares).
This table shows the top 107 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.