Back to Vontobel Holding Ltd. Vontobel Holding Ltd.

FEPFEP
19 quarters

Position history for Vontobel Holding Ltd.Vontobel Holding Ltd.'s holdings in FIRST TR EXCH TRD ALPHDX FD

Vontobel Holding Ltd. holds 147,571 shares of FEP (FIRST TR EXCH TRD ALPHDX FD), worth $8.1M as of 2026-Q1. The position was decreased (-3.2% shares). FEP represents 0.0% of Vontobel Holding Ltd.'s portfolio.

Current Value

$8.1M

Current Shares

147,571

Total Value Change

+$7.7M

Total Shares Change

+140,153

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
147,571
-3.2%
$8.1M0.0%$55.74
0
2025-Q4
Decreased
152,489
0.0%
$8.2M0.0%$53.97
0
2025-Q3
Decreased
152,496
-0.1%
$7.8M0.0%$50.40
0
2025-Q2
Decreased
152,705
-0.1%
$7.3M0.0%$46.82
0
2025-Q1
Decreased
152,838
-0.1%
$6.2M0.0%$39.99
0
2024-Q4
Decreased
152,978
-0.2%
$5.5M0.0%$34.58
0
2024-Q3
Unchanged
153,294
0.0%
$6M0.0%$37.68
0
2024-Q2
Decreased
153,294
-0.0%
$5.6M0.0%$34.95
0
2024-Q1
Increased
153,344
+0.1%
$5.8M0.0%$34.81
27
2023-Q4
Unchanged
153,272
0.0%
$5.6M0.0%$33.39
0
2023-Q3
Decreased
153,272
-0.7%
$5.1M0.0%$30.18
0
2023-Q2
Decreased
154,367
-0.1%
$5.3M0.0%$30.92
0
2023-Q1
Decreased
154,587
-0.1%
$5.4M0.0%$30.88
0
2022-Q4
Increased
154,658
+0.2%
$5M0.1%$28.58
27
2022-Q3
Increased
154,326
+0.1%
$4.1M0.0%$23.34
27
2022-Q2
Increased
154,173
+0.8%
$4.8M0.1%$27.88
27
2022-Q1
Increased
152,911
+1961.3%
$5.9M0.1%$34.08
44
2021-Q4
Unchanged
7,418
0.0%
$310,0000.0%$37.04
0
2021-Q3
New
7,418
-
$310,0000.0%$35.67
32

Other major holders of FEP: FIRST TRUST ADVISORS LP, MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used