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

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / EMERG MKT ALPH
Total 13F shares
13,330,245
Share change
+520,569
Total reported value
$361,162,649
Price per share
$27.10
Number of holders
106
Value change
+$14,335,512
Number of buys
59
Number of sells
44

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) as of Q3 2025

As of 30 Sep 2025, FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,330,245 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, UBS Group AG, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, ENVESTNET ASSET MANAGEMENT INC, Sanctuary Advisors, LLC, and Cambridge Investment Research Advisors, Inc.. This page lists 106 institutional shareholders reporting positions in this security for the Q3 2025 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.