# FIRST TR EXCH TRD ALPHDX FD (FEP)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/FEP/

- Reporting holders: 6
- Reported value: $1.6M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $1.1M | 19,458 | 0.0% | 16 |
| [RHODES INVESTMENT ADVISORS INC /ADV](https://holderbook.com/funds/1005186-rhodes-investment-advisors-inc-adv/) | $284.6K | 5,045 | 0.2% | 4 |
| [Roxbury Financial LLC](https://holderbook.com/funds/2054149-roxbury-financial-llc/) | $201.4K | 3,571 | 0.2% | 3 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $12.9K | 228 | 0.0% | 11 |
| [AMERICAN NATIONAL BANK & TRUST](https://holderbook.com/funds/1272164-american-national-bank-trust/) | $5.7K | 101 | 0.0% | 7 |
| [GAMMA Investing LLC](https://holderbook.com/funds/2010235-gamma-investing-llc/) | $1.6K | 29 | 0.0% | 8 |
| [CX Institutional](https://holderbook.com/funds/1737089-cx-institutional/) | $43 | 756 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 6 | $1.6M |
| Q2 2026 | 138 | $386.3M |
| Q1 2026 | 130 | $352.2M |
| Q4 2025 | 121 | $281.1M |
| Q3 2025 | 110 | $224.2M |
| Q2 2025 | 105 | $193.5M |
| Q1 2025 | 98 | $149.2M |
| Q4 2024 | 104 | $113.0M |
| Q3 2024 | 97 | $128.7M |
| Q2 2024 | 96 | $124.9M |
| Q1 2024 | 99 | $179.2M |
| Q4 2023 | 98 | $170.9M |