ETF · 33734K109

FEX

ETF
FIRST TR LRGE CP CORE ALPHA
← All ETFs
···Share
Holders (tracked)
2
Combined shares
6,837
Combined value
$811.0K
Last close
$129.82
Quarter
2025Q4
Price · 1Y$129.82+34.54 (+36.25%)H $129.82 · L $93.23 · Avg Vol 22K
$100.00$110.00$120.00$130.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
212023Q42025Q4
Filing-implied avg cost: $118.62 · live $129.82

Who owns FEX

2 super-investors · 2025Q4
Tracked stake
6.8K
shares
Combined value
$811K
% of shares outstanding
—
shares-out unknown
Quarter action mix
Trim2
#ManagerSharesValue
1Ken Griffin
Citadel Advisors
4.6K$549K
2AQR Capital Management2.2K$262K

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to0
—
Trimmed2
Exited0
—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2020Q4
1
$3.7M
2021Q2
1
$953K
2021Q4
1
$3.6M
2022Q1
2
$3.2M
2022Q2
1
$1.1M
2022Q4
1
$761K
2023Q2
1
$477K
2023Q3
1
$2.1M
2023Q4
1
$2.9M
2024Q1
1
$3.6M
2024Q2
1
$3.0M
2024Q3
1
$1.3M
2024Q4
1
$1.7M
2025Q2
1
$3.2M
2025Q3
2
$3.0M
2025Q4
2
$811K