First Trust Emerging MarketsFEMSETF

13F holders, Q3 2024 (September 30)
73holders −2
6new positions
7sold out
$40.96avg. 13F price*

At the end of Q3 2024, 73 institutions reported holding First Trust Emerging Markets (FEMS) in their 13F filings, down 2 from Q2 2024. 6 opened new positions and 7 sold out. The largest holders were Wells Fargo & Company ($37.1M), Morgan Stanley ($29.4M) and Raymond James Financial Services Advisors, Inc. ($20.3M).

Company
First Trust Emerging Markets
CUSIP
33737J307
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 71Q1 2024Q2 2024: 75Q2 2024Q3 2024: 73Q3 2024Q4 2024: 69Q4 2024Q1 2025: 67Q1 2025Q2 2025: 62Q2 2025Q3 2025: 63Q3 2025Q4 2025: 70Q4 2025Q1 2026: 68Q1 2026Q2 2026: 66Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions6$3.0M
Exits7$1.1M

All 13F filers, Q2 2024 → Q3 2024: 239,695 shares bought and 198,254 shares sold, net +41,441 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 73 holders

Wells Fargo & Company 0.01% Add +1.8% 903,009 $37.1M
Morgan Stanley 0.00% Reduce -6.2% 714,762 $29.4M
Raymond James Financial Services Advisors, Inc. 0.03% Reduce -7.6% 494,286 $20.3M
LPL Financial LLC 0.01% Add +3.4% 420,255 $17.3M
Cornerstone Planning Group LLC 2.79% Add +6.4% 269,734 $10.5M
Steward Partners Investment Advisory, LLC 0.09% Add +0.3% 249,317 $10.2M
Cetera Investment Advisers 0.02% Add +2.6% 193,341 $7.9M
Royal Bank of Canada 0.00% Add +4.1% 160,691 $6.6M
626 Financial, LLC 3.27% Reduce -4.0% 144,013 $5.9M
UBS Group AG 0.00% Add +5.8% 143,363 $5.9M
Integrated Wealth Concepts LLC 0.06% Add +1.3% 128,846 $5.3M
Private Advisor Group, LLC 0.03% Reduce -5.8% 113,766 $4.7M
Osaic Holdings, Inc. 0.01% Reduce -2.6% 83,972 $3.4M
NewEdge Advisors, LLC 0.02% Reduce -4.0% 72,006 $3.0M
Raymond James & Associates 0.00% Add +2.1% 70,096 $2.9M
Archer Investment Corp 0.73% Add +0.8% 66,423 $2.7M
AllGen Financial Advisors, Inc. 0.88% Add +4.1% 66,104 $2.7M
Cedrus LLC 0.94% Add +12.9% 61,574 $2.5M
MML Investors Services, LLC 0.01% Add +42.2% 53,429 $2.2M
Commonwealth Equity Services, LLC 0.00% Reduce -26.0% 53,145 $2.2M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -22.2% 52,325 $2.1M
Envestnet Asset Management Inc. 0.00% Add +27.2% 46,618 $1.9M
Quad-Cities Investment Group, LLC 0.87% Add +1.1% 42,347 $1.7M
Stifel Financial Corp. 0.00% Add +9.3% 41,153 $1.7M
Jones Financial Companies LLLP 0.00% Add +173.0% 35,712 $1.5M
RVW Wealth, LLC 0.13% Reduce -1.8% 35,100 $1.4M
Flow Traders U.S. LLC 0.07% Add +16.6% 34,822 $1.4M
Captrust Financial Advisors 0.00% Reduce -15.5% 32,179 $1.3M
HBW Advisory Services LLC 0.19% Add +11.0% 31,734 $1.3M
Old Mission Capital LLC 0.03% Add +181.6% 30,957 $1.3M
Trivium Point Advisory, LLC 0.18% New 33,015 $1.3M
Baird Financial Group, Inc. 0.00% Add +8.4% 30,366 $1.2M
Jane Street Group, LLC 0.00% Reduce -31.7% 29,214 $1.2M
Bank of America Corp. 0.00% New 28,316 $1.2M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -14.0% 23,263 $956K
SFI Advisors, LLC 0.67% Reduce -0.1% 22,806 $937K
Equitable Holdings, Inc. 0.01% Reduce -15.0% 19,315 $793K
Sweet Financial Partners, LLC 0.17% No change 19,233 $790K
Oppenheimer & Co. Inc. 0.01% Add +1.1% 19,089 $784K
World Equity Group, Inc. 0.28% Add +2.5% 18,703 $768K
Bridge Advisory, LLC 0.33% Reduce -6.0% 16,712 $687K
Janney Montgomery Scott LLC 0.00% Reduce -8.6% 12,890 $530K
Merit Financial Group, LLC 0.01% New 12,368 $508K
Avantax Advisory Services, Inc. 0.00% Add +29.3% 10,122 $416K
Nations Financial Group Inc, /Ia/ 0.03% Reduce -2.0% 9,892 $406K
Mutual Advisors, LLC 0.01% Add +0.6% 10,235 $398K
Gladstone Institutional Advisory LLC 0.01% Reduce -2.7% 7,315 $301K
Private Trust Co. NA 0.03% No change 7,210 $296K
Western Wealth Management, LLC 0.01% Add +4.6% 5,859 $241K
Advisory Services Network, LLC 0.00% No change 5,820 $236K
American Financial Advisors, LLC 0.03% Add +0.2% 5,668 $233K
Spire Wealth Management 0.01% Reduce -1.1% 4,891 $201K
Pinnacle Bancorp, Inc. 0.05% No change 4,880 $200K
Principal Securities, Inc. 0.00% Add +7.6% 4,587 $188K
M&R Capital Management Inc. 0.03% Reduce -9.4% 3,120 $128K
JPMorgan Chase & Co. 0.00% Reduce -0.1% 2,198 $90K
Comerica Bank 0.00% Reduce -3.9% 2,090 $86K
Global Retirement Partners, LLC 0.00% No change 1,511 $62K
Harbour Investments, Inc. 0.00% Reduce -20.9% 486 $20K
Hexagon Capital Partners LLC 0.00% No change 416 $17K
Farther Finance Advisors, LLC 0.00% No change 373 $15K
PNC Financial Services Group, Inc. 0.00% New 320 $13K
Clear Point Advisors Inc. 0.01% Add +0.9% 214 $9K
Allworth Financial LP 0.00% No change 135 $6K
POM Investment Strategies, LLC 0.00% No change 104 $4K
Bank of Montreal 0.00% New 100 $4K
Blue Trust, Inc. 0.00% Add +1.2% 85 $3K
Russell Investments Group, Ltd. 0.00% New 64 $3K
IFP Advisors, Inc 0.00% No change 60 $2K
Davis Capital Management 0.00% No change 34 $1K
Citigroup Inc. 0.00% Reduce -66.7% 25 $1K
JFS Wealth Advisors, LLC 0.00% No change 1 $43
FMR LLC 0.00% No change 1 $41

"% of holder's portfolio" is FEMS's weight in each manager's 13F, not the share of First Trust Emerging Markets the manager owns.