Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / EM SML CP ALPH
-
Total 13F shares
-
3,291,974
-
Share change
-
-642,858
-
Total reported value
-
$138,792,752
-
Price per share
-
$42.10
-
Number of holders
-
69
-
Value change
-
-$27,209,183
-
Number of buys
-
30
-
Number of sells
-
31
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) as of Q4 2025
As of 31 Dec 2025,
FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,291,974 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, RAYMOND JAMES FINANCIAL INC, Beta Wealth Group, Inc., 626 Financial, LLC, Arax Advisory Partners, Private Advisor Group, LLC, JONES FINANCIAL COMPANIES LLLP, and FLOW TRADERS U.S. LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q4 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.