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

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / EMERG MKT ALPH
Total 13F shares
13,318,528
Share change
-650,898
Total reported value
$304,605,477
Price per share
$22.87
Number of holders
108
Value change
-$14,474,340
Number of buys
55
Number of sells
57

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) as of Q1 2024

As of 31 Mar 2024, FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,318,528 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Royal Bank of Canada, BANK OF AMERICA CORP /DE/, UBS Group AG, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, ENVESTNET ASSET MANAGEMENT INC, Raymond James Financial Services Advisors, Inc., and Cetera Investment Advisers. This page lists 109 institutional shareholders reporting positions in this security for the Q1 2024 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.