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 225 institutions that hold shares in the stock, with a total of 8.22 Million shares, which have been reported (via 13F filing form) to have a value of $857 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Apr 23, 2025 Q1 2025 |
630
shares
|
$65,633
0.0% of portfolio
|
Q1 2025
Added 0.32%
|
|
|
Indiana Trust & Investment Management CO
|
May 21, 2025 Q1 2025 |
550
shares
|
$57,299
0.02% of portfolio
|
Q4 2024
Reduced 50.0%
|
|
|
Beacon Capital Management, LLC
|
Apr 21, 2025 Q1 2025 |
543
shares
|
$56,569
0.01% of portfolio
|
Q1 2025
Added 0.37%
|
|
|
Stephens Consulting, LLC
Flint, MI |
Apr 17, 2025 Q1 2025 |
460
shares
|
$47,922
0.01% of portfolio
|
Q1 2025
Added 0.44%
|
|
|
Millstone Evans Group, LLC
Boulder, CO |
May 05, 2025 Q1 2025 |
411
shares
|
$42,817
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Global Retirement Partners, LLC
|
Jan 31, 2025 Q4 2024 |
404
shares
|
$42,088
0.0% of portfolio
|
Q1 2024
Reduced 31.64%
|
|
|
Hurley Capital, LLC
New York, NY |
May 07, 2025 Q1 2025 |
325
shares
|
$33,858
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
300
shares
|
$31,254
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Hazlett, Burt & Watson, Inc.
|
May 05, 2025 Q1 2025 |
274
shares
|
$28,545
0.01% of portfolio
|
Q1 2025
Added 0.37%
|
|
|
Larson Financial Group LLC
|
May 02, 2025 Q1 2025 |
246
shares
|
$25,628
0.0% of portfolio
|
Q1 2025
Added 0.41%
|
|
|
Compass Wealth Management LLC
Guilford, CT |
Apr 29, 2025 Q1 2025 |
238
shares
|
$24,794
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Hopwood Financial Services, Inc.
Reston, VA |
May 08, 2025 Q1 2025 |
225
shares
|
$23,440
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
May 09, 2025 Q1 2025 |
180
shares
|
$18,752
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Bernard Wealth Management Corp.
Royal Oak, MI |
Apr 16, 2025 Q1 2025 |
178
shares
|
$18,544
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
May 14, 2025 Q1 2025 |
158
shares
|
$16,460
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Sandy Spring Bank
|
May 12, 2025 Q1 2025 |
150
shares
|
$15,627
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Tucker Asset Management LLC
Littleton, CO |
Feb 12, 2025 Q4 2024 |
136
shares
|
$14,168
0.0% of portfolio
|
Q4 2024
Added 134.48%
|
|
|
Creative Financial Designs Inc
|
Apr 23, 2025 Q1 2025 |
135
shares
|
$14,064
0.0% of portfolio
|
Q1 2025
Added 0.75%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Apr 14, 2025 Q1 2025 |
123
shares
|
$12,814
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
Apr 15, 2025 Q1 2025 |
112
shares
|
$11,668
0.0% of portfolio
|
Q4 2024
Added 0.9%
|
|
|
Peterson Financial Group, Inc.
|
Nov 06, 2024 Q3 2024 |
98
shares
|
$10,209
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
Jan 21, 2025 Q4 2024 |
90
shares
|
$9,376
0.0% of portfolio
|
Q1 2023
Reduced 81.63%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
89
shares
|
$9,272
0.0% of portfolio
|
Q1 2022
Reduced 20.54%
|
|
|
Hollencrest Capital Management
|
May 02, 2025 Q1 2025 |
65
shares
|
$6,771
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
Closed
|