Back to FIRST TRUST ADVISORS LP FIRST TRUST ADVISORS LP

FEMFEM
31 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in FIRST TR EXCH TRD ALPHDX FD

FIRST TRUST ADVISORS LP holds 671,879 shares of FEM (FIRST TR EXCH TRD ALPHDX FD), worth $21.5M as of 2026-Q2. The position was decreased (-11.4% shares). FEM represents 0.0% of FIRST TRUST ADVISORS LP's portfolio.

Current Value

$21.5M

Current Shares

671,879

Total Value Change

+$21M

Total Shares Change

+648,739

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
671,879
-11.4%
$21.5M0.0%$31.99
0
2026-Q1
Increased
758,297
+2581.4%
$22.7M0.0%$29.93
46
2025-Q4
Decreased
28,280
-1.2%
$773,4580.0%$27.51
0
2025-Q3
Decreased
28,621
-1.4%
$775,6290.0%$26.71
0
2025-Q2
Decreased
29,034
-1.8%
$713,0750.0%$23.86
0
2025-Q1
Decreased
29,579
-1.9%
$676,1490.0%$22.21
0
2024-Q4
Increased
30,167
+5.2%
$664,5360.0%$21.43
26
2024-Q3
Increased
28,664
+0.5%
$686,7890.0%$23.19
25
2024-Q2
Decreased
28,519
-2.7%
$682,7440.0%$22.70
0
2024-Q1
Decreased
29,316
-78.5%
$670,4560.0%$21.46
0
2023-Q4
Increased
136,428
+388.9%
$3M0.0%$20.68
43
2023-Q3
Decreased
27,906
-97.9%
$582,3980.0%$19.43
0
2023-Q2
Increased
1.3M
+3.1%
$28.2M0.0%$18.98
30
2023-Q1
Increased
1.3M
+4.8%
$27.3M0.0%$18.94
30
2022-Q4
Increased
1.2M
+3913.2%
$25.9M0.0%$18.66
46
2022-Q3
Increased
30,660
+1.4%
$567,0000.0%$16.22
25
2022-Q2
Decreased
30,229
-2.9%
$645,0000.0%$18.43
0
2022-Q1
Decreased
31,135
-8.3%
$783,0000.0%$21.27
0
2021-Q4
Increased
33,944
+10.3%
$886,0000.0%$21.73
27
2021-Q3
Increased
30,784
+2.6%
$829,0000.0%$21.87
25
2021-Q2
Increased
29,988
+13.3%
$839,0000.0%$22.67
28
2021-Q1
Increased
26,475
+5.6%
$699,0000.0%$21.00
26
2020-Q4
Decreased
25,069
-2.9%
$634,0000.0%$20.18
0
2020-Q3
Decreased
25,813
-1.6%
$559,0000.0%$17.18
0
2020-Q2
Increased
26,247
+16.6%
$551,0000.0%$16.59
28
2020-Q1
Decreased
22,501
-7.0%
$396,0000.0%$13.66
0
2019-Q4
Decreased
24,182
-1.7%
$642,0000.0%$20.42
0
2019-Q3
Increased
24,591
+2.2%
$579,0000.0%$18.24
25
2019-Q2
Decreased
24,063
-2.2%
$606,0000.0%$19.14
0
2019-Q1
Increased
24,611
+6.4%
$616,0000.0%$18.75
26
2018-Q4
New
23,140
-
$528,0000.0%$17.04
33

Other major holders of FEM: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, LPL Financial LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used