FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX (FEP)

Historical Holders from Q1 2014 to Q1 2025

Symbol
FEP
CUSIP
33737J117
Type / Class
Equity / EUROPE ALPHADEX
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
3.12M
Holdings value
$112M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
102
Number of buys
50
Number of sells
-41
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX (FEP)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 504K $20.6M +$10.5M $40.83 21
2024 Q4 3.12M $112M -$5.79M $35.81 102
2024 Q3 3.27M $127M -$3.45M $38.94 95
2024 Q2 3.36M $124M -$3.52M $36.81 94
2024 Q1 3.45M $130M -$8.72M $37.58 98
2023 Q4 3.85M $140M -$5.53M $36.32 96
2023 Q3 4.11M $136M -$12.4M $33.01 94
2023 Q2 4.61M $160M -$13.8M $34.42 93
2023 Q1 4.86M $169M -$21.2M $34.76 97
2022 Q4 5.45M $176M +$4.81M $32.18 85
2022 Q3 5.18M $137M -$14.6M $26.38 79
2022 Q2 5.72M $179M -$92.2M $31.32 92
2022 Q1 8.18M $316M +$9.89M $38.64 106
2021 Q4 8.28M $357M +$16.8M $43.09 104
2021 Q3 7.69M $322M +$40.5M $41.91 100
2021 Q2 6.75M $288M -$60.1M $42.68 100
2021 Q1 8.23M $334M +$33.3M $40.66 99
2020 Q4 7.43M $283M +$45.1M $38.14 90
2020 Q3 6.21M $206M -$7.05M $33.22 75
2020 Q2 5.91M $180M -$44.9M $30.44 77
2020 Q1 7.99M $207M +$13.6M $25.88 81
2019 Q4 6.64M $250M -$32.1M $37.60 101
2019 Q3 7.42M $255M -$32.6M $34.37 86
2019 Q2 9.11M $321M -$14.3M $35.27 95
2019 Q1 9.61M $334M -$15.8M $34.79 94
2018 Q4 10.1M $314M -$34.9M $30.98 91
2018 Q3 11.2M $427M -$53.9M $38.22 95
2018 Q2 12.5M $479M +$53.2M $38.39 94
2018 Q1 11M $435M +$77.4M $39.65 88
2017 Q4 9.01M $352M +$10.7M $39.06 80
2017 Q3 8.61M $324M +$87.3M $37.71 62
2017 Q2 6.33M $220M +$69.3M $34.78 58
2017 Q1 4.28M $137M -$12.8M $31.95 50
2016 Q4 4.7M $137M -$4.81M $29.18 55
2016 Q3 4.88M $144M -$12M $29.52 50
2016 Q2 5.27M $144M -$36.4M $27.34 52
2016 Q1 6.56M $190M -$51.3M $29.01 56
2015 Q4 7.98M $236M +$28.9M $29.59 51
2015 Q3 6.99M $198M +$9.94M $28.27 48
2015 Q2 6.63M $205M +$27M $30.96 52
2015 Q1 5.7M $177M +$46.7M $30.95 54
2014 Q4 4.17M $123M -$329M $29.37 43
2014 Q3 16M $493M -$107M $30.76 55
2014 Q2 19.3M $671M +$152M $34.69 58
2014 Q1 15M $536M +$182M $35.81 41