Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / EMERG MKT ALPH
-
Number of holders
-
108
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Total 13F shares, excl. options
-
10,498,657
-
Shares change
-
-613,418
-
Total reported value, excl. options
-
$273,965,985
-
Value change
-
-$16,098,306
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Number of buys
-
46
-
Number of sells
-
-59
-
Price
-
$26.09
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) as of Q4 2021
120 filings reported holding FEM - FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH as of Q4 2021.
FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) has 108 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,498,657 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,894,446 shares), WELLS FARGO & COMPANY/MN (1,268,880 shares), ROYAL BANK OF CANADA (547,875 shares), BANK OF AMERICA CORP /DE/ (522,009 shares), LPL Financial LLC (501,493 shares), UBS Group AG (460,815 shares), JANE STREET GROUP, LLC (452,201 shares), Empirical Financial Services, LLC d.b.a. Empirical Wealth Management (414,437 shares), ENVESTNET ASSET MANAGEMENT INC (404,827 shares), and Raymond James Financial Services Advisors, Inc. (363,126 shares).
This table shows the top 108 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.