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

CUSIP: 33734K109

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COM SHS
Total 13F shares
7,010,039
Share change
+149,276
Total reported value
$680,117,800
Price per share
$96.99
Number of holders
200
Value change
+$14,384,404
Number of buys
59
Number of sells
93

Security key

33734K109

Report period

Q2 2024

Institutions

200

Top holders

10

Ownership snapshot

Top shareholders of FEX - FIRST TR EXCHANGE-TRADED ALP - COM SHS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
13D/G signal
Evidence rows
0
Latest as of
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

13F holder rows

Institutional holders as of Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
200
Shares
7,010,039
Rows loaded
200
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
197
Q2 2024 holders
200
Holder diff
3
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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