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

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / EM SML CP ALPH
Total 13F shares
67,650
Share change
-25,743
Total reported value
$2,847,785
Price per share
$42.10
Number of holders
5
Value change
-$1,137,417
Number of buys
3
Number of sells
2

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) as of Q4 2025

As of 31 Dec 2025, FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,650 shares. The largest 5 holders included Quad-Cities Investment Group, LLC, RVW Wealth, LLC, Pinnacle Bancorp, Inc., Spire Wealth Management, and Trust Co. This page lists 5 institutional shareholders reporting positions in this security for the Q4 2025 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.