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FEPFEP
27 quarters

Position history for Cetera Investment AdvisersCetera Investment Advisers's holdings in FIRST TR EXCH TRD ALPHDX FD

Cetera Investment Advisers holds 214,361 shares of FEP (FIRST TR EXCH TRD ALPHDX FD), worth $12.2M as of 2026-Q2. The position was increased (+4.8% shares). FEP represents 0.0% of Cetera Investment Advisers's portfolio.

Current Value

$12.2M

Current Shares

214,361

Total Value Change

+$11.8M

Total Shares Change

+201,309

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
214,361
+4.8%
$12.2M0.0%$57.05
29
2026-Q1
Increased
204,533
+2.4%
$11.2M0.0%$55.74
28
2025-Q4
Decreased
199,664
-0.6%
$10.7M0.0%$53.97
0
2025-Q3
Increased
200,922
+15.8%
$10.3M0.0%$50.40
32
2025-Q2
Increased
173,440
+20.9%
$8.3M0.0%$46.82
33
2025-Q1
Increased
143,411
+28.0%
$5.9M0.0%$39.99
34
2024-Q4
Increased
112,038
+3.1%
$4M0.0%$34.58
28
2024-Q3
Decreased
108,651
-2.8%
$4.2M0.0%$37.68
0
2024-Q2
Decreased
111,820
-2.9%
$4.1M0.0%$34.95
0
2024-Q1
Increased
115,097
+69.5%
$4.3M0.0%$34.81
40
2023-Q4
Increased
67,886
+7.8%
$2.5M0.0%$33.39
28
2023-Q3
Increased
63,001
+5.3%
$2.1M0.0%$30.18
27
2023-Q2
Increased
59,809
+11.0%
$2.1M0.0%$30.92
29
2023-Q1
Decreased
53,887
-7.8%
$1.9M0.0%$30.88
0
2022-Q4
Increased
58,467
+296.3%
$1.9M0.0%$28.58
42
2022-Q3
Decreased
14,754
-2.0%
$389,0000.0%$23.34
0
2022-Q2
Decreased
15,049
-48.7%
$471,0000.0%$27.88
0
2022-Q1
Decreased
29,361
-14.3%
$1.1M0.0%$34.08
0
2021-Q4
Decreased
34,273
-0.7%
$1.5M0.0%$37.04
0
2021-Q3
Increased
34,519
+7.9%
$1.4M0.0%$35.67
28
2021-Q2
Increased
31,995
+8.8%
$1.4M0.0%$36.36
28
2021-Q1
Decreased
29,393
-26.0%
$1.2M0.0%$33.84
0
2020-Q4
New
39,707
-
$1.5M0.0%$32.11
35
2019-Q3
Exited
0
-100.0%
$00.0%$27.58
0
2019-Q2
Increased
20,729
+79.5%
$731,0000.1%$28.19
38
2019-Q1
Decreased
11,547
-11.5%
$401,0000.1%$27.42
0
2018-Q4
New
13,052
-
$404,0000.1%$24.30
33

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

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