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FEPFEP
20 quarters

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

Vontobel Holding Ltd. holds 147,071 shares of FEP (FIRST TR EXCH TRD ALPHDX FD), worth $8.4M as of 2026-Q2. The position was decreased (-0.3% shares). FEP represents 0.0% of Vontobel Holding Ltd.'s portfolio.

Current Value

$8.4M

Current Shares

147,071

Total Value Change

+$8.1M

Total Shares Change

+139,653

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
147,071
-0.3%
$8.4M0.0%$57.05
0
2026-Q1
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%
$5.4M0.1%$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
+2145.7%
$5.9M0.1%$34.08
44
2021-Q4
Decreased
6,809
-8.2%
$293,0000.0%$37.04
0
2021-Q3
New
7,418
-
$310,0000.0%$35.67
32

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

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