FIRST TR EXCHANGE-TRADED ALP - COM SHS (FEX) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / COM SHS
Symbol
FEX
Price per share
$118.62
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
7,079,250
Total reported value
$826,707,648
% of total 13F portfolios
0%
Share change
-89,020
Value change
-$10,156,607
Number of holders
207
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 207 institutional investors reported holding 7,079,250 shares of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FEX).

Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FEX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 385,279 $45,890,281 +$12,256,166 $118.62 30
2025 Q3 7,079,250 $826,707,648 -$10,156,607 $116.82 207
2025 Q2 7,150,593 $786,481,917 -$34,812,506 $109.96 207
2025 Q1 7,489,583 $765,304,476 +$32,119,670 $102.46 197
2024 Q4 7,200,854 $751,290,614 +$31,726,792 $104.30 212
2024 Q3 6,726,868 $700,940,499 -$26,242,822 $104.17 203
2024 Q2 7,010,039 $680,117,800 +$14,384,404 $96.99 200
2024 Q1 6,866,397 $680,863,306 +$21,430,531 $99.24 197
2023 Q4 6,757,206 $609,172,895 -$75,269,600 $90.16 188
2023 Q3 7,549,206 $612,051,261 +$9,373,135 $81.10 184
2023 Q2 7,394,850 $621,341,372 -$78,372,810 $84.01 180
2023 Q1 8,373,985 $674,021,981 +$20,671,339 $80.50 177
2022 Q4 8,035,228 $643,673,690 +$46,903,467 $80.07 177
2022 Q3 7,423,554 $538,505,504 -$4,551,810 $72.22 163
2022 Q2 7,485,622 $571,117,967 +$28,344,267 $76.07 167
2022 Q1 7,239,820 $638,730,465 +$19,517,183 $88.27 177
2021 Q4 6,798,214 $626,807,714 -$8,178,198 $92.33 176
2021 Q3 6,787,987 $579,364,901 -$7,394,419 $85.30 161
2021 Q2 6,868,628 $589,486,460 -$10,852,750 $85.87 154
2021 Q1 6,990,222 $559,972,953 -$8,157,448 $80.08 155
2020 Q4 7,229,587 $531,071,022 -$9,051,132 $73.43 145
2020 Q3 7,155,656 $452,454,487 -$26,134,548 $63.21 128
2020 Q2 7,579,511 $451,355,684 -$121,758,971 $59.53 132
2020 Q1 9,732,204 $463,850,892 -$92,823,129 $47.63 135
2019 Q4 11,685,922 $762,388,893 +$3,460,198 $65.23 157
2019 Q3 11,689,536 $711,616,259 -$85,855,636 $60.90 139
2019 Q2 13,093,632 $801,973,685 +$9,917,949 $61.24 141
2019 Q1 13,131,085 $781,646,476 -$7,385,419 $59.50 141
2018 Q4 13,223,233 $690,417,269 -$39,042,006 $52.12 137
2018 Q3 13,783,291 $859,005,351 +$26,332,235 $62.42 131
2018 Q2 13,387,255 $793,955,802 -$24,016,747 $59.31 130
2018 Q1 13,810,118 $806,688,900 -$1,596,083 $58.42 138
2017 Q4 13,836,270 $810,173,753 -$107,939,149 $58.54 143
2017 Q3 15,442,648 $847,845,648 -$49,893,807 $54.90 121
2017 Q2 16,365,089 $869,684,859 -$9,072,319 $53.16 125
2017 Q1 16,572,878 $855,066,508 +$19,315,298 $51.62 122
2016 Q4 15,059,159 $734,748,753 -$95,008,199 $48.77 104
2016 Q3 17,071,391 $797,119,582 -$108,833,962 $46.74 105
2016 Q2 19,383,915 $872,936,697 -$177,553,923 $45.05 105
2016 Q1 22,692,593 $1,010,266,123 -$100,905,542 $44.61 98
2015 Q4 25,365,176 $1,095,885,025 +$67,887,575 $43.26 109
2015 Q3 23,359,901 $979,882,778 +$19,996,810 $41.82 101
2015 Q2 23,116,347 $1,059,770,002 +$10,634,546 $45.84 94
2015 Q1 22,557,198 $1,050,470,993 +$89,701,039 $46.58 97
2014 Q4 20,550,969 $937,783,701 +$119,116,491 $45.63 90
2014 Q3 17,062,833 $741,376,650 +$131,718,204 $43.51 76
2014 Q2 14,051,237 $621,653,862 +$114,582,611 $44.32 71
2014 Q1 11,464,245 $481,633,931 +$69,126,983 $42.12 60