FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / ASIA EX JAPAN
Total 13F shares
345,921
Share change
-10,070
Total reported value
$9,193,227
Price per share
$26.53
Number of holders
13
Value change
-$270,592
Number of buys
4
Number of sells
8

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q2 2023

As of 30 Jun 2023, FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 345,921 shares. The largest 10 holders included Waverton Investment Management Ltd, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SignalPoint Asset Management, LLC, RPg Family Wealth Advisory, LLC, Atria Wealth Solutions, Inc., Rathbones Group PLC, Vivaldi Capital Management LP, MORGAN STANLEY, and Walker Asset Management, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q2 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.