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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / EMERG MKT ALPH
Total 13F shares
10,745,796
Share change
-1,691,895
Total reported value
$289,059,054
Price per share
$26.93
Number of holders
107
Value change
-$45,552,658
Number of buys
34
Number of sells
79

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) as of Q3 2021

As of 30 Sep 2021, FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,745,796 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/, Private Advisor Group, LLC, ENVESTNET ASSET MANAGEMENT INC, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, and Raymond James Financial Services Advisors, Inc.. This page lists 107 institutional shareholders reporting positions in this security for the Q3 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.