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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / EMERG MKT ALPH
Total 13F shares
14,673,552
Share change
-97,654
Total reported value
$348,670,185
Price per share
$23.96
Number of holders
111
Value change
-$2,390,507
Number of buys
64
Number of sells
45

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) as of Q3 2024

As of 30 Sep 2024, FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,673,552 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Royal Bank of Canada, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, ENVESTNET ASSET MANAGEMENT INC, and Sanctuary Advisors, LLC. This page lists 112 institutional shareholders reporting positions in this security for the Q3 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.