Security key
33737J307
FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS)
CUSIP: 33737J307
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / EM SML CP ALPH
- Total 13F shares
- 4,014,161
- Share change
- -720,136
- Total reported value
- $163,053,320
- Price per share
- $40.61
- Number of holders
- 62
- Value change
- -$29,409,525
- Number of buys
- 28
- Number of sells
- 37
Report period
Q2 2025
Institutions
62
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 Q2 2025
As of 30 Jun 2025,
FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,014,161 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, RAYMOND JAMES FINANCIAL INC, WELLS FARGO & COMPANY/MN, OLD MISSION CAPITAL LLC, Beta Wealth Group, Inc., UBS Group AG, 626 Financial, LLC, Arax Advisory Partners, and Integrated Wealth Concepts LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
67
Q2 2025 holders
62
Holder diff
-5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.