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 223 institutions that hold shares in the stock, with a total of 8.19 Million shares, which have been reported (via 13F filing form) to have a value of $918 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Valmark Advisers, Inc.
|
Jul 23, 2025 Q2 2025 |
3,138
shares
|
$351,738
0.0% of portfolio
|
Q2 2024
Reduced 5.45%
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Jul 15, 2025 Q2 2025 |
3,125
shares
|
$350,281
0.01% of portfolio
|
Q4 2024
Reduced 8.63%
|
|
|
Forth Right Wealth Management, LLC
|
Apr 15, 2025 Q1 2025 |
3,103
shares
|
$347,815
0.11% of portfolio
|
Q4 2024
Reduced 5.05%
|
|
|
Mattern Capital Management, LLC
Lakewood, CO |
Jul 21, 2025 Q2 2025 |
3,032
shares
|
$339,856
0.04% of portfolio
|
Q4 2022
Reduced 4.83%
|
|
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
3,019
shares
|
$338,399
0.04% of portfolio
|
Q1 2025
Added 0.33%
|
|
|
Householder Group Estate & Retirement Specialist, LLC
|
Jan 15, 2025 Q4 2024 |
3,018
shares
|
$338,287
0.23% of portfolio
|
Q3 2024
Added 4.94%
|
|
|
Imprint Wealth LLC
Mount Pleasant, SC |
May 10, 2024 Q1 2024 |
2,986
shares
|
$334,700
0.07% of portfolio
|
Q1 2024
Added 19.87%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 08, 2025 Q2 2025 |
2,969
shares
|
$332,795
0.03% of portfolio
|
Q2 2025
Added 3.23%
|
|
|
Snowden Capital Advisors LLC
New York, NY |
May 14, 2025 Q1 2025 |
2,960
shares
|
$331,786
0.01% of portfolio
|
Q1 2025
Added 0.03%
|
|
|
Private Trust CO Na
|
Apr 28, 2025 Q1 2025 |
2,844
shares
|
$318,783
0.03% of portfolio
|
Q1 2024
Reduced 4.88%
|
|
|
Apeiron Ria LLC
|
May 29, 2025 Q1 2025 |
2,842
shares
|
$318,559
0.1% of portfolio
|
Q1 2025
Reduced 1.73%
|
|
|
Financial Partners Group, Inc
Overland Park, KS |
Jul 15, 2025 Q2 2025 |
2,784
shares
|
$312,058
0.04% of portfolio
|
Q2 2025
Added 0.11%
|
|
|
Ausdal Financial Partners, Inc.
Davenport, IA |
May 15, 2025 Q1 2025 |
2,731
shares
|
$306,117
0.02% of portfolio
|
Q1 2025
Added 0.15%
|
|
|
Tanglewood Legacy Advisors, LLC
Houston, TX |
Apr 22, 2025 Q1 2025 |
2,670
shares
|
$299,280
0.12% of portfolio
|
Q1 2025
Reduced 15.85%
|
|
|
Plante Moran Financial Advisors, LLC
|
May 08, 2025 Q1 2025 |
2,669
shares
|
$299,168
0.02% of portfolio
|
Q2 2021
Reduced 8.66%
|
|
|
Rathbones Group PLC
Liverpool, X0 |
May 13, 2025 Q1 2025 |
2,664
shares
|
$298,607
0.0% of portfolio
|
Q1 2025
Reduced 4.28%
|
|
|
Ifp Advisors, Inc
|
Jul 24, 2025 Q2 2025 |
2,642
shares
|
$296,141
0.01% of portfolio
|
Q2 2025
Added 0.11%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 25, 2025 Q2 2025 |
2,641
shares
|
$296,029
0.01% of portfolio
|
Q2 2025
Reduced 66.23%
|
|
|
Spire Wealth Management
|
Apr 23, 2025 Q1 2025 |
2,631
shares
|
$294,908
0.01% of portfolio
|
Q1 2025
Reduced 1.42%
|
|
|
Eukles Asset Management
|
Apr 29, 2025 Q1 2025 |
2,631
shares
|
$294,908
0.12% of portfolio
|
Q1 2025
Reduced 1.94%
|
|
|
Three Seasons Wealth, LLC
Salt Lake City, UT |
Jul 10, 2025 Q2 2025 |
2,587
shares
|
$289,976
0.03% of portfolio
|
Q1 2025
Reduced 10.02%
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
2,536
shares
|
$284,260
0.01% of portfolio
|
Q4 2024
Added 0.04%
|
|
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
May 13, 2025 Q1 2025 |
2,506
shares
|
$280,897
0.01% of portfolio
|
Q4 2024
Reduced 4.17%
|
|
|
Dhjj Financial Advisors, Ltd.
|
Jul 21, 2025 Q2 2025 |
2,353
shares
|
$263,747
0.11% of portfolio
|
Q2 2025
Reduced 2.69%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
2,301
shares
|
$257,919
0.0% of portfolio
|
Q4 2023
New holding
|