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 220 institutions that hold shares in the stock, with a total of 7.14 Million shares, which have been reported (via 13F filing form) to have a value of $776 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
300
shares
|
$32,601
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
283
shares
|
$30,753
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Hazlett, Burt & Watson, Inc.
|
Oct 30, 2024 Q3 2024 |
272
shares
|
$29,558
0.01% of portfolio
|
Q3 2024
Added 0.37%
|
|
|
Larson Financial Group LLC
|
Nov 12, 2024 Q3 2024 |
244
shares
|
$26,515
0.0% of portfolio
|
Q3 2024
Added 0.41%
|
|
|
Compass Wealth Management LLC
Guilford, CT |
Jan 21, 2025 Q4 2024 |
238
shares
|
$25,863
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
180
shares
|
$19,560
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
158
shares
|
$17,169
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Sandy Spring Bank
|
Oct 25, 2024 Q3 2024 |
150
shares
|
$16,300
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Creative Financial Designs Inc
|
Oct 28, 2024 Q3 2024 |
134
shares
|
$14,561
0.0% of portfolio
|
Q3 2024
Added 0.75%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
120
shares
|
$13,040
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
Jan 06, 2025 Q4 2024 |
112
shares
|
$12,171
0.0% of portfolio
|
Q4 2024
Added 0.9%
|
|
|
Peterson Financial Group, Inc.
|
Nov 06, 2024 Q3 2024 |
98
shares
|
$10,649
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
Jan 21, 2025 Q4 2024 |
90
shares
|
$9,780
0.0% of portfolio
|
Q1 2023
Reduced 81.63%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
89
shares
|
$9,671
0.0% of portfolio
|
Q1 2022
Reduced 20.54%
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Nov 18, 2024 Q3 2024 |
69
shares
|
$7,498
0.0% of portfolio
|
Q3 2023
Added 1.47%
|
|
|
Hollencrest Capital Management
|
Oct 31, 2024 Q3 2024 |
65
shares
|
$7,063
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
35
shares
|
$3,803
0.0% of portfolio
|
Q4 2023
Added 3400.0%
|
|
|
Synergy Asset Management, LLC
Bellevue, WA |
Jan 23, 2025 Q4 2024 |
12
shares
|
$1,304
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jan 22, 2025 Q4 2024 |
2
shares
|
$217
0.03% of portfolio
|
Q4 2024
Reduced 99.93%
|
|
|
Hershey Financial Advisers, LLC
Lancaster, PA |
Aug 19, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|