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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / EM SML CP ALPH
Total 13F shares
1,652,497
Share change
+197,961
Total reported value
$56,337,296
Price per share
$34.07
Number of holders
49
Value change
+$6,753,957
Number of buys
24
Number of sells
25

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) as of Q3 2019

As of 30 Sep 2019, FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,652,497 shares. The largest 10 holders included MORGAN STANLEY, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, LINCOLN NATIONAL CORP, GREAT VALLEY ADVISOR GROUP, INC., and JANE STREET GROUP, LLC. This page lists 49 institutional shareholders reporting positions in this security for the Q3 2019 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.