FEX FIRST TRUST

Ownership history in IFG Advisory, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which IFG Advisory, LLC reported a position in FIRST TRUST (FEX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2019 Q4)
Avg. % of fund
0.02%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,888 +5 +0.3% 0.01% $221K $116.42
2025 Q2 REDUCED 1,883 -320 -14.5% 0.01% $207K $109.28
2024 Q2 REDUCED 2,203 -23 -1.0% 0.01% $214K $95.18
2023 Q4 REDUCED 2,226 -665 -23.0% 0.01% $201K $88.06
2022 Q2 ADDED 2,891 +29 +1.0% 0.02% $219K $72.42
2022 Q1 ADDED 2,862 +4 +0.1% 0.03% $252K $83.77
2021 Q4 REDUCED 2,858 -17 -0.6% 0.03% $263K $87.40
2021 Q3 ADDED 2,875 +4 +0.1% 0.03% $245K $80.49
2021 Q2 ADDED 2,871 +186 +6.9% 0.03% $246K $80.84
2021 Q1 REDUCED 2,685 -369 -12.1% 0.03% $215K $75.24
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FEX price (monthly, adj. close)
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