Security key
33737J307
FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS)
CUSIP: 33737J307
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / EM SML CP ALPH
- Total 13F shares
- 1,849,948
- Share change
- +89,060
- Total reported value
- $59,016,000
- Price per share
- $31.90
- Number of holders
- 46
- Value change
- +$2,418,164
- Number of buys
- 23
- Number of sells
- 21
Report period
Q3 2022
Institutions
46
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 33737J307
Recent filing periods:
Top shareholders of FEMS - FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) as of Q3 2022
As of 30 Sep 2022,
FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,849,948 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, LPL Financial LLC, 626 Financial, LLC, Financial Advocates Investment Management, MORGAN STANLEY, UBS Group AG, ROYAL BANK OF CANADA, RVW Wealth, LLC, WEALTHSOURCE PARTNERS, LLC, and Cetera Advisor Networks LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
47
Q3 2022 holders
46
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.