FEX (FIRST TR EXCHANGE-TRADED ALP) — 2 tracked funds

Cross-fund · 2 holders

FEX

FIRST TR EXCHANGE-TRADED ALP

CUSIP 33734K109

Tracked holders

$2.9M

Aggregate value

24,117

Active funds

Funds holding FEX

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$2.7M	—	+17,447	+376.7%
BlackRock	Institutional	Q1 2026	$248,611	—	0	HELD

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.