Back to FIRST TRUST ADVISORS LP FIRST TRUST ADVISORS LP

FEPFEP
6 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in FIRST TR EXCH TRD ALPHDX FD

FIRST TRUST ADVISORS LP holds 1.1M shares of FEP (FIRST TR EXCH TRD ALPHDX FD), worth $65.4M as of 2026-Q2. The position was increased (+6.1% shares). FEP represents 0.0% of FIRST TRUST ADVISORS LP's portfolio.

Current Value

$65.4M

Current Shares

1.1M

Total Value Change

+$13.2M

Total Shares Change

-221,171

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+6.1%
$65.4M0.0%$57.05
31
2026-Q1
Increased
1.1M
+52.5%
$59M0.0%$55.74
41
2025-Q4
New
707,815
-
$38M0.0%$53.97
40
2021-Q2
Exited
0
-100.0%
$00.0%$36.36
0
2021-Q1
Increased
1.4M
+2.5%
$57M0.1%$33.84
30
2020-Q4
New
1.4M
-
$52.1M0.1%$32.11
41

Other major holders of FEP: Steward Partners Investment Advisory, LLC, MORGAN STANLEY

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