Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / EMERG MKT ALPH
-
Total 13F shares
-
13,990,271
-
Share change
-
-1,387,516
-
Total reported value
-
$291,911,481
-
Price per share
-
$20.87
-
Number of holders
-
109
-
Value change
-
-$28,917,039
-
Number of buys
-
50
-
Number of sells
-
44
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) as of Q3 2023
As of 30 Sep 2023,
FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,990,271 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/, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, Raymond James Financial Services Advisors, Inc., OLD MISSION CAPITAL LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
110
institutional shareholders reporting positions in this security
for the Q3 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.