CUSIP 33737J141
FIRST TR EXCH TRD ALPHDX FD
41 institutions · $52.1M total · 2,044,131 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FIRST TRUST ADVISORS LP | 1,339,169 | $37.9M | 65.51% | 2025-12-31 |
| 2 | WILEY BROS.-AINTREE CAPITAL, LLC | 102,626 | $3.0M | 5.02% | 2025-12-31 |
| 3 | BENJAMIN EDWARDS INC | 97,785 | $2.0M | 4.78% | 2024-12-31 |
| 4 | LPL Financial LLC | 51,434 | $1.5M | 2.51% | 2025-12-31 |
| 5 | StoneX Group Inc. | 50,473 | $1.4M | 2.46% | 2025-12-31 |
| 6 | Sigma Planning Corp | 38,500 | $1.1M | 1.88% | 2025-09-30 |
| 7 | RAYMOND JAMES FINANCIAL INC | 30,501 | $862.3K | 1.49% | 2025-12-31 |
| 8 | OLD MISSION CAPITAL LLC | 22,752 | $643.2K | 1.11% | 2025-12-31 |
| 9 | Genesee Capital Advisors, LLC | 21,581 | $610.1K | 1.05% | 2025-12-31 |
| 10 | GeoWealth Management, LLC | 20,271 | $587.2K | 0.99% | 2025-09-30 |
| 11 | Avestar Capital, LLC | 20,440 | $577.8K | 0.99% | 2025-12-31 |
| 12 | Transamerica Financial Advisors, Inc. | 10,434 | $295.0K | 0.51% | 2025-12-31 |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,113 | $293.0K | 0.49% | 2025-09-30 |
| 14 | JANE STREET GROUP, LLC | 8,898 | $257.8K | 0.43% | 2025-09-30 |
| 15 | CITADEL ADVISORS LLC | 8,451 | $238.9K | 0.41% | 2025-12-31 |
| 16 | BANK OF AMERICA CORP /DE/ | 10,842 | $227.8K | 0.53% | 2024-09-30 |
| 17 | ADVISOR GROUP HOLDINGS, INC. | 8,040 | $227.3K | 0.39% | 2025-12-31 |
| 18 | Integrated Wealth Concepts LLC | 10,664 | $213.8K | 0.52% | 2024-12-31 |
| 19 | Kestra Advisory Services, LLC | 5,409 | $152.9K | 0.26% | 2025-12-31 |
| 20 | Advisory Services Network, LLC | 1,434 | $41.5K | 0.07% | 2025-09-30 |
| 21 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,108 | $22.4K | 0.05% | 2024-06-30 |
| 22 | Delos Wealth Advisors, LLC | 865 | $16.7K | 0.04% | 2023-12-31 |
| 23 | Rockefeller Capital Management L.P. | 302 | $8.8K | 0.01% | 2025-09-30 |
| 24 | ROTHSCHILD INVESTMENT LLC | 255 | $7.2K | 0.01% | 2025-12-31 |
| 25 | Ameritas Advisory Services, LLC | 260 | $6.3K | 0.01% | 2025-06-30 |
| 26 | TWIN PEAKS WEALTH ADVISORS, LLC | 224 | $6.0K | 0.01% | 2025-06-30 |
| 27 | Royal Bank of Canada | 100 | $3.0K | 0.00% | 2025-12-31 |
| 28 | Cambridge Investment Research Advisors, Inc. | 88,054 | $2.5K | 4.30% | 2025-12-31 |
| 29 | ASSETMARK, INC | 88 | $2.5K | 0.00% | 2025-12-31 |
| 30 | Waverton Investment Management Ltd | 59,255 | $2.3K | 2.89% | 2023-03-31 |
| 31 | UBS Group AG | 78 | $2.2K | 0.00% | 2025-12-31 |
| 32 | AE Wealth Management LLC | 27 | $565 | 0.00% | 2025-03-31 |
| 33 | FLOW TRADERS U.S. LLC | 9,404 | $272 | 0.46% | 2025-09-30 |
| 34 | HRT FINANCIAL LP | 12,894 | $243 | 0.63% | 2023-12-31 |
| 35 | Darwin Wealth Management, LLC | 6 | $169 | 0.00% | 2025-12-31 |
| 36 | MORGAN STANLEY | 2 | $79 | 0.00% | 2025-12-31 |
| 37 | IFP Advisors, Inc | 1,000 | $32 | 0.04% | 2023-03-31 |
| 38 | FMR LLC | 1 | $19 | 0.00% | 2024-03-31 |
| 39 | NewEdge Advisors, LLC | 1 | $14 | 0.00% | 2025-09-30 |
| 40 | SIMPLEX TRADING, LLC | 390 | $7 | 0.01% | 2024-12-31 |
| 41 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |