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

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / EM SML CP ALPH
Total 13F shares
3,870,657
Share change
-135,728
Total reported value
$170,792,942
Price per share
$44.18
Number of holders
63
Value change
-$5,959,185
Number of buys
26
Number of sells
28

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) as of Q3 2025

As of 30 Sep 2025 FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) had 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,870,657 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES FINANCIAL INC, Beta Wealth Group, Inc., OLD MISSION CAPITAL LLC, 626 Financial, LLC, UBS Group AG, Arax Advisory Partners, and Integrated Wealth Concepts LLC.
This table shows 63 institutional shareholders of the security as of 30 Sep 2025.
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.