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FEPFEP
26 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in FIRST TR EXCH TRD ALPHDX FD

CITADEL ADVISORS LLC holds 47,652 shares of FEP (FIRST TR EXCH TRD ALPHDX FD), worth $2.7M as of 2026-Q2. The position was increased (+17.7% shares). FEP represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$2.7M

Current Shares

47,652

Total Value Change

-$6.2M

Total Shares Change

-241,516

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
47,652
+17.7%
$2.7M0.0%$57.05
31
2026-Q1
Increased
40,487
+946.2%
$2.2M0.0%$55.74
42
2025-Q4
Decreased
3,870
-94.1%
$208,0300.0%$53.97
0
2025-Q3
New
65,767
-
$3.4M0.0%$50.40
37
2025-Q1
Exited
0
-100.0%
$00.0%$39.99
0
2024-Q4
New
25,329
-
$907,1450.0%$34.58
34
2024-Q2
Exited
0
-100.0%
$00.0%$34.95
0
2024-Q1
Decreased
13,659
-77.5%
$513,3050.0%$34.81
0
2023-Q4
Decreased
60,815
-8.6%
$2.2M0.0%$33.39
0
2023-Q3
New
66,555
-
$2.2M0.0%$30.18
36
2023-Q1
Exited
0
-100.0%
$00.0%$30.88
0
2022-Q4
Decreased
29,169
-82.0%
$938,6580.0%$28.58
0
2022-Q3
Decreased
161,918
-0.9%
$4.3M0.0%$23.34
0
2022-Q2
Increased
163,408
+31.1%
$5.1M0.0%$27.88
34
2022-Q1
Decreased
124,651
-24.5%
$4.8M0.0%$34.08
0
2021-Q4
New
165,181
-
$7.1M0.0%$37.04
38
2021-Q3
Exited
0
-100.0%
$00.0%$35.67
0
2021-Q2
Decreased
39,542
-40.6%
$1.7M0.0%$36.36
0
2021-Q1
New
66,602
-
$2.7M0.0%$33.84
36
2020-Q2
Exited
0
-100.0%
$00.0%$24.81
0
2020-Q1
Increased
235,359
+187.6%
$6.1M0.0%$20.81
44
2019-Q4
Increased
81,848
+84.0%
$3.1M0.0%$30.27
41
2019-Q3
Decreased
44,484
-81.7%
$1.5M0.0%$27.58
0
2019-Q2
Increased
242,995
+145.6%
$8.6M0.0%$28.19
44
2019-Q1
Decreased
98,958
-65.8%
$3.4M0.0%$27.42
0
2018-Q4
New
289,168
-
$9M0.0%$24.30
38

Other major holders of FEP: FIRST TRUST ADVISORS LP, Steward Partners Investment Advisory, LLC

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