CUSIP 33737J190
FIRST TR EXCH TRD ALPHDX FD
53 institutions · $74.1M total · 1,402,016 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FIRST TRUST ADVISORS LP | 606,253 | $37.8M | 43.24% | 2025-12-31 |
| 2 | Arlington Capital Management, Inc. | 84,859 | $5.3M | 6.05% | 2025-12-31 |
| 3 | Foundations Investment Advisors, LLC | 115,990 | $4.2M | 8.27% | 2023-12-31 |
| 4 | Kestra Advisory Services, LLC | 54,475 | $3.4M | 3.88% | 2025-12-31 |
| 5 | MEITAV DASH INVESTMENTS LTD | 52,000 | $3.2M | 3.70% | 2025-12-31 |
| 6 | WILEY BROS.-AINTREE CAPITAL, LLC | 48,239 | $3.1M | 3.44% | 2025-12-31 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,884 | $2.6M | 2.98% | 2025-12-31 |
| 8 | JANE STREET GROUP, LLC | 41,191 | $2.6M | 2.93% | 2025-12-31 |
| 9 | GTS SECURITIES LLC | 21,473 | $1.3M | 1.53% | 2025-12-31 |
| 10 | COTTONWOOD CAPITAL ADVISORS, LLC | 19,079 | $1.2M | 1.36% | 2025-12-31 |
| 11 | Private Advisory Group LLC | 20,062 | $1.1M | 1.43% | 2025-06-30 |
| 12 | OLD MISSION CAPITAL LLC | 28,579 | $1.1M | 2.03% | 2024-06-30 |
| 13 | RAYMOND JAMES FINANCIAL INC | 11,655 | $726.8K | 0.83% | 2025-12-31 |
| 14 | WORLD EQUITY GROUP, INC. | 17,976 | $721.9K | 1.28% | 2024-06-30 |
| 15 | Genesee Capital Advisors, LLC | 10,186 | $635.2K | 0.72% | 2025-12-31 |
| 16 | Financial Advocates Investment Management | 10,881 | $613.3K | 0.77% | 2025-06-30 |
| 17 | CITADEL ADVISORS LLC | 10,181 | $598.7K | 0.72% | 2025-09-30 |
| 18 | WELLS FARGO & COMPANY/MN | 10,828 | $392.0K | 0.77% | 2023-12-31 |
| 19 | LPL Financial LLC | 7,907 | $363.0K | 0.56% | 2025-03-31 |
| 20 | ADVISOR GROUP HOLDINGS, INC. | 5,751 | $358.6K | 0.41% | 2025-12-31 |
| 21 | MORGAN STANLEY | 5,720 | $356.7K | 0.40% | 2025-12-31 |
| 22 | RAYMOND JAMES & ASSOCIATES | 8,895 | $322.0K | 0.63% | 2023-12-31 |
| 23 | StoneX Group Inc. | 4,895 | $305.3K | 0.34% | 2025-12-31 |
| 24 | Transamerica Financial Advisors, Inc. | 4,419 | $275.6K | 0.31% | 2025-12-31 |
| 25 | Waverly Advisors, LLC | 4,161 | $259.5K | 0.29% | 2025-12-31 |
| 26 | StrategIQ Financial Group, LLC | 6,963 | $252.1K | 0.49% | 2023-12-31 |
| 27 | GOLDMAN SACHS GROUP INC | 6,431 | $247.0K | 0.45% | 2024-12-31 |
| 28 | Bright Futures Wealth Management, LLC. | 3,266 | $203.7K | 0.23% | 2025-12-31 |
| 29 | US BANCORP \DE\ | 3,245 | $182.9K | 0.23% | 2025-06-30 |
| 30 | Golden State Wealth Management, LLC | 1,060 | $66.1K | 0.07% | 2025-12-31 |
| 31 | Coppell Advisory Solutions LLC | 1,047 | $40.1K | 0.07% | 2024-12-31 |
| 32 | Advisory Services Network, LLC | 559 | $32.9K | 0.03% | 2025-09-30 |
| 33 | JPMORGAN CHASE & CO | 485 | $30.2K | 0.03% | 2025-12-31 |
| 34 | MTM Investment Management, LLC | 821 | $29.7K | 0.05% | 2023-12-31 |
| 35 | IFP Advisors, Inc | 402 | $25.1K | 0.02% | 2025-12-31 |
| 36 | Farther Finance Advisors, LLC | 319 | $19.9K | 0.02% | 2025-12-31 |
| 37 | Coppell Advisory Solutions Corp. | 563 | $19.9K | 0.04% | 2023-03-31 |
| 38 | UBS Group AG | 404 | $18.5K | 0.02% | 2025-03-31 |
| 39 | BANK OF MONTREAL /CAN/ | 371 | $14.9K | 0.02% | 2024-09-30 |
| 40 | CREATIVE FINANCIAL DESIGNS INC /ADV | 200 | $12.5K | 0.01% | 2025-12-31 |
| 41 | FMR LLC | 123 | $7.7K | 0.00% | 2025-12-31 |
| 42 | Creative Planning | 190 | $6.7K | 0.01% | 2023-03-31 |
| 43 | Tower Research Capital LLC (TRC) | 100 | $5.9K | 0.00% | 2025-09-30 |
| 44 | CreativeOne Wealth, LLC | 119,002 | $4.6K | 8.48% | 2023-09-30 |
| 45 | PRINCIPAL SECURITIES, INC. | 53 | $3.1K | 0.00% | 2025-09-30 |
| 46 | Royal Bank of Canada | 44 | $2.0K | 0.00% | 2023-12-31 |
| 47 | ASSETMARK, INC | 26 | $1.6K | 0.00% | 2025-12-31 |
| 48 | BANK OF AMERICA CORP /DE/ | 33 | $1.5K | 0.00% | 2025-03-31 |
| 49 | FLOW TRADERS U.S. LLC | 8,483 | $529 | 0.60% | 2025-12-31 |
| 50 | Darwin Wealth Management, LLC | 2 | $124 | 0.00% | 2025-12-31 |
| 51 | AlphaMark Advisors, LLC | 195 | $8 | 0.01% | 2023-09-30 |
| 52 | SIMPLEX TRADING, LLC | 90 | $3 | 0.00% | 2023-03-31 |
| 53 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |