Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / EM SML CP ALPH
-
Total 13F shares
-
5,689,218
-
Share change
-
-379,491
-
Total reported value
-
$218,667,417
-
Price per share
-
$38.44
-
Number of holders
-
77
-
Value change
-
-$14,534,310
-
Number of buys
-
33
-
Number of sells
-
39
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) as of Q4 2023
As of 31 Dec 2023,
FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,689,218 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, Private Advisor Group, LLC, Steward Partners Investment Advisory, LLC, Cornerstone Planning Group LLC, UBS Group AG, 626 Financial, LLC, and ROYAL BANK OF CANADA.
This page lists
77
institutional shareholders reporting positions in this security
for the Q4 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.