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FEPFEP
25 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIRST TR EXCH TRD ALPHDX FD

OSAIC HOLDINGS, INC. holds 75,133 shares of FEP (FIRST TR EXCH TRD ALPHDX FD), worth $4.1M as of 2026-Q1. The position was decreased (-8.6% shares). FEP represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$4.1M

Current Shares

75,133

Total Value Change

+$695,559

Total Shares Change

-56,449

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
75,133
-8.6%
$4.1M0.0%$55.74
0
2025-Q4
Decreased
82,223
-3.3%
$4.4M0.0%$53.97
0
2025-Q3
Decreased
85,017
-8.8%
$4.3M0.0%$50.40
0
2025-Q2
Increased
93,189
+33.2%
$4.4M0.0%$46.82
34
2025-Q1
Increased
69,965
+133.9%
$2.9M0.0%$39.99
42
2024-Q4
Decreased
29,912
-41.5%
$1.1M0.0%$34.58
0
2024-Q3
Decreased
51,117
-4.5%
$2M0.0%$37.68
0
2024-Q2
Decreased
53,543
-7.2%
$2M0.0%$34.95
0
2024-Q1
Decreased
57,669
-60.7%
$2.2M0.0%$34.81
0
2023-Q4
Decreased
146,770
-34.0%
$5.3M0.0%$33.39
0
2023-Q3
Increased
222,393
+10.7%
$7.3M0.0%$30.18
30
2023-Q2
Increased
200,896
+2.1%
$6.9M0.0%$30.92
28
2023-Q1
Increased
196,766
+3.0%
$6.8M0.0%$30.88
28
2022-Q4
Decreased
190,961
-19.7%
$6.1M0.0%$28.58
0
2022-Q3
Increased
237,905
+3.9%
$6.3M0.0%$23.34
28
2022-Q2
Decreased
229,053
-23.8%
$7.2M0.0%$27.88
0
2022-Q1
Increased
300,740
+2.3%
$9.2M0.0%$34.08
28
2021-Q4
Increased
293,930
+16.6%
$12.7M0.0%$37.04
32
2021-Q3
Increased
252,017
+35.8%
$10.6M0.0%$35.67
36
2021-Q2
Decreased
185,622
-0.7%
$7.9M0.0%$36.36
0
2021-Q1
Increased
186,968
+44.4%
$7.7M0.0%$33.84
37
2020-Q4
Increased
129,518
+2.2%
$4.9M0.0%$32.11
28
2020-Q3
Increased
126,690
+2.0%
$4.1M0.0%$27.32
27
2020-Q2
Decreased
124,246
-5.6%
$3.8M0.0%$24.81
0
2020-Q1
New
131,582
-
$3.4M0.0%$20.81
37

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

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