CUSIP 33737J224
FIRST TR EXCH TRD ALPHDX FD
53 institutions · $76.7M total · 1,634,441 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FIRST TRUST ADVISORS LP | 754,114 | $38.4M | 46.13% | 2025-12-31 |
| 2 | CITADEL ADVISORS LLC | 134,651 | $6.9M | 8.23% | 2025-12-31 |
| 3 | MORGAN STANLEY | 92,193 | $4.7M | 5.64% | 2025-12-31 |
| 4 | WILEY BROS.-AINTREE CAPITAL, LLC | 59,172 | $3.1M | 3.62% | 2025-12-31 |
| 5 | Rathbones Group Plc | 58,675 | $3.0M | 3.58% | 2025-12-31 |
| 6 | BENJAMIN EDWARDS INC | 52,444 | $2.0M | 3.20% | 2024-12-31 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,302 | $1.9M | 2.34% | 2025-12-31 |
| 8 | OLD MISSION CAPITAL LLC | 47,626 | $1.9M | 2.91% | 2025-03-31 |
| 9 | CI Private Wealth, LLC | 31,986 | $1.6M | 1.95% | 2025-12-31 |
| 10 | Private Advisory Group LLC | 30,120 | $1.4M | 1.84% | 2025-06-30 |
| 11 | Quantinno Capital Management LP | 23,276 | $1.2M | 1.42% | 2025-12-31 |
| 12 | JANE STREET GROUP, LLC | 20,026 | $1.0M | 1.22% | 2025-12-31 |
| 13 | RAYMOND JAMES FINANCIAL INC | 15,282 | $778.0K | 0.93% | 2025-12-31 |
| 14 | LPL Financial LLC | 16,440 | $770.9K | 1.00% | 2025-06-30 |
| 15 | BANK OF AMERICA CORP /DE/ | 17,860 | $747.1K | 1.09% | 2024-09-30 |
| 16 | PGIM Custom Harvest LLC | 14,032 | $714.4K | 0.85% | 2025-12-31 |
| 17 | RAYMOND JAMES & ASSOCIATES | 16,103 | $673.6K | 0.98% | 2024-09-30 |
| 18 | Genesee Capital Advisors, LLC | 12,950 | $659.3K | 0.79% | 2025-12-31 |
| 19 | London & Capital Asset Management Ltd | 11,835 | $602.3K | 0.72% | 2025-12-31 |
| 20 | Royal Bank of Canada | 17,317 | $563.0K | 1.05% | 2023-12-31 |
| 21 | Waverton Investment Management Ltd | 11,455 | $555.1K | 0.70% | 2025-09-30 |
| 22 | COTTONWOOD CAPITAL ADVISORS, LLC | 10,630 | $541.2K | 0.65% | 2025-12-31 |
| 23 | GOLDMAN SACHS GROUP INC | 8,168 | $415.8K | 0.49% | 2025-12-31 |
| 24 | BANK OF MONTREAL /CAN/ | 10,672 | $361.8K | 0.65% | 2024-06-30 |
| 25 | Walkner Condon Financial Advisors LLC | 5,427 | $276.3K | 0.33% | 2025-12-31 |
| 26 | StoneX Group Inc. | 5,331 | $271.4K | 0.32% | 2025-12-31 |
| 27 | Transamerica Financial Advisors, Inc. | 5,248 | $267.2K | 0.32% | 2025-12-31 |
| 28 | Williams Jones Wealth Management, LLC. | 5,000 | $254.6K | 0.30% | 2025-12-31 |
| 29 | Legacy Capital Wealth Partners, LLC | 6,660 | $232.0K | 0.40% | 2024-03-31 |
| 30 | HighTower Advisors, LLC | 5,560 | $222.6K | 0.34% | 2025-03-31 |
| 31 | Dunhill Financial, LLC | 3,089 | $169.1K | 0.18% | 2025-12-31 |
| 32 | ADVISOR GROUP HOLDINGS, INC. | 3,230 | $164.4K | 0.19% | 2025-12-31 |
| 33 | Evelyn Partners Investment Management Services Ltd | 2,002 | $101.9K | 0.12% | 2025-12-31 |
| 34 | Coppell Advisory Solutions LLC | 1,994 | $75.9K | 0.12% | 2024-12-31 |
| 35 | NewEdge Advisors, LLC | 737 | $37.5K | 0.04% | 2025-12-31 |
| 36 | Advisory Services Network, LLC | 743 | $36.0K | 0.04% | 2025-09-30 |
| 37 | Geneos Wealth Management Inc. | 614 | $25.7K | 0.03% | 2024-09-30 |
| 38 | MTM Investment Management, LLC | 685 | $22.3K | 0.04% | 2023-12-31 |
| 39 | Coppell Advisory Solutions Corp. | 575 | $18.2K | 0.03% | 2023-03-31 |
| 40 | CREDIT SUISSE AG/ | 547 | $17.3K | 0.03% | 2023-03-31 |
| 41 | JPMORGAN CHASE & CO | 265 | $13.5K | 0.01% | 2025-12-31 |
| 42 | COMERICA BANK | 124 | $6.3K | 0.00% | 2025-12-31 |
| 43 | WELLS FARGO & COMPANY/MN | 121 | $6.2K | 0.00% | 2025-12-31 |
| 44 | UBS Group AG | 79 | $4.0K | 0.00% | 2025-12-31 |
| 45 | Retirement Group, LLC | 103 | $3.3K | 0.00% | 2023-12-31 |
| 46 | BENJAMIN F. EDWARDS & COMPANY, INC. | 57,526 | $2.2K | 3.51% | 2024-06-30 |
| 47 | Creative Planning | 50 | $1.6K | 0.00% | 2023-03-31 |
| 48 | FLOW TRADERS U.S. LLC | 22,961 | $1.2K | 1.40% | 2025-12-31 |
| 49 | Darwin Wealth Management, LLC | 3 | $152 | 0.00% | 2025-12-31 |
| 50 | IFP Advisors, Inc | 191 | $8 | 0.01% | 2023-03-31 |
| 51 | Tower Research Capital LLC (TRC) | 147 | $5 | 0.00% | 2023-03-31 |
| 52 | AlphaMark Advisors, LLC | 100 | $3 | 0.00% | 2023-12-31 |
| 53 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |