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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / EM SML CP ALPH
Total 13F shares
1,856,063
Share change
-120,815
Total reported value
$78,186,945
Price per share
$42.29
Number of holders
51
Value change
+$4,860,533
Number of buys
29
Number of sells
26

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) as of Q3 2021

As of 30 Sep 2021, FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,856,063 shares. The largest 10 holders included GenTrust, LLC, MORGAN STANLEY, Private Advisor Group, LLC, UBS Group AG, ROYAL BANK OF CANADA, Ameraudi Asset Management, Inc., JANE STREET GROUP, LLC, LPL Financial LLC, RVW Wealth, LLC, and Cambridge Investment Research Advisors, Inc.. This page lists 51 institutional shareholders reporting positions in this security for the Q3 2021 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.