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 218 institutions that hold shares in the stock, with a total of 7.51 Million shares, which have been reported (via 13F filing form) to have a value of $786 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
1,015,306
shares
|
$106 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.42%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
793,590
shares
|
$83.1 Million
0.04% of portfolio
|
Q2 2024
Reduced 2.4%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
594,852
shares
|
$62.3 Million
0.01% of portfolio
|
Q2 2024
Added 24.03%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
503,029
shares
|
$52.7 Million
0.15% of portfolio
|
Q3 2024
Added 3.4%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
251,518
shares
|
$26.3 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.3%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
230,231
shares
|
$24.1 Million
0.0% of portfolio
|
Q2 2024
Added 3.4%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
207,042
shares
|
$21.7 Million
0.03% of portfolio
|
Q3 2024
Added 1.34%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
193,416
shares
|
$20.2 Million
0.05% of portfolio
|
Q2 2024
Reduced 3.66%
|
|
|
Hbk Sorce Advisory LLC
Erie, PA |
Aug 08, 2024 Q2 2024 |
185,036
shares
|
$19.4 Million
0.67% of portfolio
|
Q2 2024
Added 1.61%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
178,620
shares
|
$18.7 Million
0.0% of portfolio
|
Q3 2024
Added 10315.16%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
175,267
shares
|
$18.3 Million
0.1% of portfolio
|
Q2 2024
Reduced 5.4%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
165,668
shares
|
$17.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 8.54%
|
|
|
Truist Financial Corp
|
Aug 20, 2024 Q2 2024 |
164,523
shares
|
$17.2 Million
0.02% of portfolio
|
Q2 2024
Reduced -0.0%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
158,628
shares
|
$16.6 Million
0.01% of portfolio
|
Q3 2024
Added 2.97%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
153,873
shares
|
$16.1 Million
0.0% of portfolio
|
Q2 2024
Added 2.15%
|
|
|
Wealthsource Partners, LLC
|
Jan 12, 2024 Q4 2023 |
147,935
shares
|
$15.5 Million
0.88% of portfolio
|
Q4 2023
Reduced 0.75%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Oct 23, 2024 Q3 2024 |
145,862
shares
|
$15.3 Million
1.69% of portfolio
|
Q3 2024
Added 0.86%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
101,328
shares
|
$10.6 Million
0.02% of portfolio
|
Q2 2024
Added 9.01%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
97,426
shares
|
$10.2 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.19%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
93,746
shares
|
$9.81 Million
0.06% of portfolio
|
Q3 2024
Reduced 4.56%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Oct 25, 2024 Q3 2024 |
91,177
shares
|
$9.54 Million
0.64% of portfolio
|
Q3 2024
Added 15.91%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
80,355
shares
|
$8.41 Million
0.0% of portfolio
|
Q2 2024
Added 38.63%
|
|
|
Triumph Capital Management
|
Apr 25, 2024 Q1 2024 |
78,940
shares
|
$8.26 Million
3.35% of portfolio
|
Q1 2024
Added 11.83%
|
|
|
Coppell Advisory Solutions Corp.
Coppell, TX |
May 15, 2024 Q1 2024 |
71,399
shares
|
$7.47 Million
1.34% of portfolio
|
Q1 2024
Added 87.76%
|
|
|
Great Valley Advisor Group, Inc.
|
Jul 16, 2024 Q2 2024 |
66,856
shares
|
$7 Million
0.19% of portfolio
|
Q2 2024
Reduced 0.17%
|