FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS)

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / EM SML CP ALPH
Symbol
FEMS
Price per share
$44.18
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
3,870,657
Holdings value
$170,792,942
% of all portfolios
0%
Share change
-135,728
Value change
-$5,959,185
Average buys %
+0%
Average sells %
-0%
Number of holders
63
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) has 63 institutional shareholders filing 13F forms. They hold 3,870,657 shares .

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 3,870,657 $170,792,942 -$5,959,185 $44.18 63
2025 Q2 4,014,161 $163,053,320 -$29,409,525 $40.61 62
2025 Q1 4,732,848 $175,744,430 -$3,841,539 $37.17 67
2024 Q4 4,791,828 $180,707,311 -$14,327,845 $37.73 69
2024 Q3 5,218,185 $213,711,991 +$1,638,101 $41.08 73
2024 Q2 5,178,350 $209,578,466 -$12,306,902 $40.59 75
2024 Q1 5,486,078 $212,752,912 -$5,455,631 $38.71 71
2023 Q4 5,689,218 $218,667,417 -$14,534,310 $38.44 77
2023 Q3 6,061,723 $233,111,835 -$8,217,081 $38.46 71
2023 Q2 6,240,681 $226,875,797 +$24,354,958 $36.35 69
2023 Q1 5,393,126 $200,686,209 +$100,975,442 $37.21 73
2022 Q4 2,796,364 $108,805,890 +$25,530,592 $38.94 56
2022 Q3 1,849,948 $59,016,000 +$2,418,164 $31.90 46
2022 Q2 1,790,646 $62,199,000 -$14,919,677 $34.74 47
2022 Q1 2,149,783 $87,339,594 +$221,542 $40.64 53
2021 Q4 2,146,372 $86,445,689 +$2,072,664 $40.18 55
2021 Q3 1,856,063 $78,472,659 -$6,065,968 $42.29 51
2021 Q2 1,984,816 $92,228,996 +$20,444,919 $46.64 53
2021 Q1 1,748,603 $75,410,053 -$24,029,069 $43.52 49
2020 Q4 2,109,798 $86,727,164 -$1,768,206 $41.09 43
2020 Q3 2,075,708 $69,702,418 -$9,371,389 $33.58 41
2020 Q2 2,316,595 $77,285,032 -$8,612,111 $32.57 40
2020 Q1 2,602,436 $66,600,630 +$29,116,213 $24.99 41
2019 Q4 1,427,414 $56,408,056 -$7,437,913 $39.52 44
2019 Q3 1,652,497 $56,337,296 +$6,753,957 $34.07 49
2019 Q2 1,453,476 $50,950,432 -$8,100,231 $35.05 49
2019 Q1 1,685,565 $59,901,752 -$18,282,246 $35.54 46
2018 Q4 2,203,625 $70,923,602 +$156,008 $32.19 46
2018 Q3 2,177,076 $78,594,104 -$24,310,264 $36.09 49
2018 Q2 2,835,327 $108,611,980 -$7,893,827 $38.23 63
2018 Q1 3,013,634 $134,985,093 +$25,272,128 $44.90 56
2017 Q4 2,451,135 $106,265,396 -$5,663,418 $43.34 43
2017 Q3 2,583,165 $106,921,000 +$22,598,751 $41.38 44
2017 Q2 2,060,431 $75,993,000 +$17,860,908 $36.88 38
2017 Q1 1,576,764 $57,367,000 +$5,934,379 $36.38 29
2016 Q4 1,489,371 $44,903,000 +$3,128,882 $30.14 25
2016 Q3 1,310,603 $42,966,000 +$14,454,925 $32.79 27
2016 Q2 875,944 $26,018,000 +$992,942 $29.69 24
2016 Q1 841,572 $24,473,000 +$12,995,008 $29.14 20
2015 Q4 404,144 $10,908,000 -$228,874 $27.06 17
2015 Q3 411,671 $11,113,000 -$6,382,214 $26.91 18
2015 Q2 610,339 $20,680,968 +$6,657,250 $33.70 19
2015 Q1 412,963 $13,541,732 -$9,023,718 $32.78 18
2014 Q4 595,528 $19,325,700 -$31,214,328 $32.45 23
2014 Q3 1,492,995 $54,141,737 +$661,490 $36.29 28
2014 Q2 1,474,139 $54,652,823 +$13,749,490 $37.07 24
2014 Q1 1,105,816 $40,540,619 +$2,406,895 $36.64 19