FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS)

Historical Holders from Q1 2014 to Q1 2025

Symbol
FEMS
CUSIP
33737J307
Type / Class
Equity / EM SML CP ALPH
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
4.78M
Holdings value
$180M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
69
Number of buys
28
Number of sells
-36
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 344K $12.8M -$1.57M $37.17 9
2024 Q4 4.78M $180M -$14.9M $37.73 69
2024 Q3 5.22M $214M +$1.64M $41.08 73
2024 Q2 5.18M $210M -$12.3M $40.59 75
2024 Q1 5.49M $213M -$2.25M $38.71 71
2023 Q4 5.69M $219M +$5.41M $38.44 77
2023 Q3 6.06M $233M -$8.3M $38.46 71
2023 Q2 6.22M $226M +$23.8M $36.35 68
2023 Q1 5.39M $201M +$97M $37.21 73
2022 Q4 2.76M $107M +$24.6M $38.94 55
2022 Q3 1.85M $59M +$7.59M $31.90 45
2022 Q2 1.79M $78.2K -$14.9K $0.03 47
2022 Q1 2.15M $106K +$306 $0.04 53
2021 Q4 2.15M $105K +$2.08K $0.04 55
2021 Q3 1.86M $78.2M +$4.86M $42.29 51
2021 Q2 1.98M $89.9M +$20.1M $46.64 53
2021 Q1 1.75M $73.6M -$15.4M $43.52 49
2020 Q4 2.11M $106K -$3.09M $0.04 43
2020 Q3 2.08M $69.6M -$9.46M $33.58 41
2020 Q2 2.32M $77.3M -$8.42M $32.57 40
2020 Q1 2.6M $66.6M +$29.1M $24.99 41
2019 Q4 1.43M $56.4M -$7.44M $39.52 44
2019 Q3 1.65M $56.3M +$6.75M $34.07 49
2019 Q2 1.45M $51M -$8.1M $35.05 49
2019 Q1 1.69M $59.9M -$18.2M $35.54 46
2018 Q4 2.2M $70.9M +$156K $32.19 46
2018 Q3 2.18M $78.6M -$23.4M $36.09 49
2018 Q2 2.83M $108M -$7.82M $38.23 62
2018 Q1 3.01M $135M +$25.3M $44.90 56
2017 Q4 2.45M $106M -$5.66M $43.34 43
2017 Q3 2.58M $107M +$23.5M $41.39 44
2017 Q2 2.06M $76M +$17.9M $36.88 38
2017 Q1 1.58M $57.4M +$5.72M $36.38 29
2016 Q4 1.49M $44.9M +$3.12M $30.14 24
2016 Q3 1.31M $43M +$14.5M $32.79 27
2016 Q2 876K $26M +$993K $29.69 24
2016 Q1 842K $24.5M +$13M $29.14 20
2015 Q4 404K $10.9M -$229K $27.06 17
2015 Q3 412K $11.1M -$6.38M $26.91 18
2015 Q2 610K $20.7M +$6.66M $33.70 19
2015 Q1 413K $13.5M -$9.02M $32.78 17
2014 Q4 596K $19.3M -$31.2M $32.45 22
2014 Q3 1.49M $54.1M +$662K $36.29 28
2014 Q2 1.47M $54.7M +$13.7M $37.07 24
2014 Q1 1.11M $40.5M +$5.14M $36.64 19