Institutional Ownership First Tr Large Cap Core Alphde (FEX)
This table provides information about the institutional ownership of First Tr Large Cap Core Alphde (FEX). We have compiled data on the 233 institutions that hold shares in the stock, with a total of 7.91 Million shares, which have been reported (via 13F filing form) to have a value of $921 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Great Valley Advisor Group, Inc.
|
Aug 14, 2025 Q2 2025 |
62,763
shares
|
$7.3 Million
0.17% of portfolio
|
Q2 2025
Reduced 1.06%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
56,049
shares
|
$6.52 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.34%
|
|
|
Chicago Partners Investment Group LLC
|
Jul 29, 2025 Q2 2025 |
55,784
shares
|
$6.49 Million
0.19% of portfolio
|
Q2 2025
Reduced 0.61%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Aug 14, 2025 Q2 2025 |
52,546
shares
|
$6.11 Million
0.05% of portfolio
|
Q2 2025
Added 138.9%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
51,239
shares
|
$5.96 Million
0.21% of portfolio
|
Q2 2025
Added 57.84%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
49,718
shares
|
$5.79 Million
0.08% of portfolio
|
Q2 2024
Added 344.94%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2025 Q2 2025 |
48,613
shares
|
$5.66 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.07%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
40,202
shares
|
$4.68 Million
0.01% of portfolio
|
Q2 2025
Added 0.43%
|
|
|
Pks Advisory Services, LLC
Albany, NY |
May 14, 2025 Q1 2025 |
36,325
shares
|
$4.23 Million
0.54% of portfolio
|
Q1 2025
Added 430.76%
|
|
|
Kpp Advisory Services LLC
Louisville, KY |
Jul 22, 2025 Q2 2025 |
30,992
shares
|
$3.61 Million
0.85% of portfolio
|
Q2 2025
Added 7.18%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
29,527
shares
|
$3.44 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Aug 14, 2025 Q2 2025 |
28,913
shares
|
$3.36 Million
0.04% of portfolio
|
Q2 2025
Reduced 42.96%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
28,313
shares
|
$3.29 Million
0.02% of portfolio
|
Q4 2024
Reduced 2.69%
|
|
|
D.A. Davidson & Co.
|
Jul 30, 2025 Q2 2025 |
26,149
shares
|
$3.04 Million
0.02% of portfolio
|
Q2 2025
Reduced 1.88%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
23,783
shares
|
$2.77 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.13%
|
|
|
Virtu Financial LLC
New York, NY |
Aug 12, 2025 Q2 2025 |
23,660
shares
|
$2.75 Million
0.13% of portfolio
|
Q2 2025
New holding
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2025 Q2 2025 |
22,311
shares
|
$2.6 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.17%
|
|
|
Keystone Wealth Services, LLC
|
Jul 09, 2025 Q2 2025 |
22,101
shares
|
$2.57 Million
0.64% of portfolio
|
Q2 2025
Reduced 0.25%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
21,758
shares
|
$2.53 Million
0.07% of portfolio
|
Q4 2023
New holding
|
|
|
Tcfg Wealth Management, LLC
Laguna Niguel, CA |
Jul 22, 2025 Q2 2025 |
21,738
shares
|
$2.53 Million
1.08% of portfolio
|
Q2 2025
Reduced 0.27%
|
|
|
Frontier Wealth Management LLC
Kansas City, MO |
Aug 12, 2022 Q2 2022 |
19,663
shares
|
$2.29 Million
0.02% of portfolio
|
Q2 2022
Reduced 1.3%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
18,088
shares
|
$2.1 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.22%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2025 Q2 2025 |
17,917
shares
|
$2.08 Million
0.01% of portfolio
|
Q2 2025
Added 4.28%
|
|
|
Arkadios Wealth Advisors
|
Aug 04, 2025 Q2 2025 |
17,822
shares
|
$2.07 Million
0.06% of portfolio
|
Q2 2025
Added 0.21%
|
|
|
Belpointe Asset Management LLC
|
Jul 22, 2025 Q2 2025 |
17,540
shares
|
$2.04 Million
0.09% of portfolio
|
Q1 2025
Reduced 5.11%
|