FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / EMERG MKT ALPH
Total 13F shares
14,003,723
Share change
+221,048
Total reported value
$335,069,101
Price per share
$23.94
Number of holders
116
Value change
+$5,540,869
Number of buys
66
Number of sells
46

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) as of Q2 2024

As of 30 Jun 2024, FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,003,723 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Royal Bank of Canada, UBS Group AG, BANK OF AMERICA CORP /DE/, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, ENVESTNET ASSET MANAGEMENT INC, Raymond James Financial Services Advisors, Inc., and Cetera Investment Advisers. This page lists 116 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
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.