FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / EMERG MKT ALPH
Total 13F shares
12,603,407
Share change
+662,017
Total reported value
$352,095,577
Price per share
$27.97
Number of holders
120
Value change
+$18,821,156
Number of buys
60
Number of sells
50

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) as of Q2 2021

As of 30 Jun 2021, FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,603,407 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, LPL Financial LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, Private Advisor Group, LLC, CITADEL ADVISORS LLC, and Empirical Financial Services, LLC d.b.a. Empirical Wealth Management. This page lists 120 institutional shareholders reporting positions in this security for the Q2 2021 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.