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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / EM SML CP ALPH
Total 13F shares
6,061,723
Share change
-244,275
Total reported value
$233,111,835
Price per share
$38.46
Number of holders
71
Value change
-$8,217,081
Number of buys
39
Number of sells
29

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) as of Q3 2023

As of 30 Sep 2023, FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,061,723 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, Steward Partners Investment Advisory, LLC, Private Advisor Group, LLC, UBS Group AG, Cornerstone Planning Group LLC, 626 Financial, LLC, and OSAIC HOLDINGS, INC.. This page lists 71 institutional shareholders reporting positions in this security for the Q3 2023 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.