News + Filings Holdings
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Drake & Associates, LLC
> FEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 186,698 | 11,931 | 15,684,526,000 | 15,670,532,424 | $84,010.14 |
| 12/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 174,767 | 34 | 13,993,576 | 1,374,576 | $80.07 |
| 09/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 174,733 | 174,733 | 12,619,000 | 12,619,000 | $72.22 |
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