CUSIP 33737J232
FIRST TR EXCH TRD ALPHDX FD
58 institutions · $67.7M total · 978,655 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FIRST TRUST ADVISORS LP | 428,728 | $32.9M | 43.80% | 2025-09-30 |
| 2 | Vontobel Holding Ltd. | 111,158 | $8.9M | 11.35% | 2025-12-31 |
| 3 | MORGAN STANLEY | 60,460 | $4.8M | 6.17% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC | 33,065 | $2.6M | 3.37% | 2025-12-31 |
| 5 | SSA SWISS ADVISORS AG | 24,925 | $2.0M | 2.54% | 2025-12-31 |
| 6 | BENJAMIN EDWARDS INC | 31,008 | $1.9M | 3.16% | 2024-12-31 |
| 7 | COTTONWOOD CAPITAL ADVISORS, LLC | 21,861 | $1.8M | 2.23% | 2025-12-31 |
| 8 | OLD MISSION CAPITAL LLC | 18,882 | $1.5M | 1.92% | 2025-09-30 |
| 9 | Wealthcare Advisory Partners LLC | 11,381 | $683.3K | 1.16% | 2023-09-30 |
| 10 | WORLD EQUITY GROUP, INC. | 11,221 | $673.7K | 1.14% | 2024-06-30 |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,133 | $651.4K | 0.83% | 2025-12-31 |
| 12 | Climber Capital SA | 8,140 | $651.2K | 0.83% | 2025-12-31 |
| 13 | GOLDMAN SACHS GROUP INC | 10,086 | $614.9K | 1.03% | 2024-03-31 |
| 14 | SYON CAPITAL LLC | 7,423 | $594.5K | 0.75% | 2025-12-31 |
| 15 | PGIM Custom Harvest LLC | 7,128 | $570.9K | 0.72% | 2025-12-31 |
| 16 | Genesee Capital Advisors, LLC | 6,892 | $552.0K | 0.70% | 2025-12-31 |
| 17 | STIFEL FINANCIAL CORP | 6,534 | $523.3K | 0.66% | 2025-12-31 |
| 18 | Leelyn Smith, LLC | 8,001 | $480.4K | 0.81% | 2023-09-30 |
| 19 | LPL Financial LLC | 5,607 | $449.1K | 0.57% | 2025-12-31 |
| 20 | BNP PARIBAS ARBITRAGE, SNC | 7,956 | $436.6K | 0.81% | 2023-03-31 |
| 21 | RAYMOND JAMES FINANCIAL INC | 5,434 | $417.5K | 0.55% | 2025-09-30 |
| 22 | Cyndeo Wealth Partners, LLC | 6,080 | $387.3K | 0.62% | 2024-03-31 |
| 23 | RAYMOND JAMES & ASSOCIATES | 5,307 | $374.1K | 0.54% | 2024-09-30 |
| 24 | BANK OF MONTREAL /CAN/ | 5,758 | $368.6K | 0.58% | 2024-03-31 |
| 25 | Private Advisory Group LLC | 5,077 | $304.8K | 0.51% | 2023-09-30 |
| 26 | HighTower Advisors, LLC | 3,476 | $265.9K | 0.35% | 2025-06-30 |
| 27 | BFI Infinity Ltd. | 3,300 | $265.7K | 0.33% | 2025-12-31 |
| 28 | Foundations Investment Advisors, LLC | 4,208 | $242.7K | 0.42% | 2023-12-31 |
| 29 | Hyposwiss Advisors SA | 2,920 | $233.9K | 0.29% | 2025-12-31 |
| 30 | CITADEL ADVISORS LLC | 3,024 | $231.3K | 0.30% | 2025-06-30 |
| 31 | Quantinno Capital Management LP | 2,979 | $227.9K | 0.30% | 2025-06-30 |
| 32 | StoneX Group Inc. | 2,952 | $226.8K | 0.30% | 2025-09-30 |
| 33 | Kestra Advisory Services, LLC | 2,015 | $161.4K | 0.20% | 2025-12-31 |
| 34 | MTM Investment Management, LLC | 1,866 | $149.4K | 0.19% | 2025-12-31 |
| 35 | ADVISOR GROUP HOLDINGS, INC. | 1,012 | $81.1K | 0.10% | 2025-12-31 |
| 36 | Royal Bank of Canada | 959 | $77.0K | 0.09% | 2025-12-31 |
| 37 | Golden State Wealth Management, LLC | 896 | $71.8K | 0.09% | 2025-12-31 |
| 38 | UBS Group AG | 698 | $55.9K | 0.07% | 2025-12-31 |
| 39 | JPMORGAN CHASE & CO | 479 | $38.4K | 0.04% | 2025-12-31 |
| 40 | Advisory Services Network, LLC | 469 | $36.0K | 0.04% | 2025-09-30 |
| 41 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 504 | $32.5K | 0.05% | 2024-06-30 |
| 42 | MATHER GROUP, LLC. | 500 | $31.9K | 0.05% | 2024-06-30 |
| 43 | CREDIT SUISSE AG/ | 300 | $16.5K | 0.03% | 2023-03-31 |
| 44 | Tower Research Capital LLC (TRC) | 235 | $13.6K | 0.02% | 2023-12-31 |
| 45 | US BANCORP \DE\ | 134 | $10.7K | 0.01% | 2025-12-31 |
| 46 | MONEY CONCEPTS CAPITAL CORP | 192 | $10.5K | 0.01% | 2023-03-31 |
| 47 | WELLS FARGO & COMPANY/MN | 88 | $6.7K | 0.00% | 2025-06-30 |
| 48 | BOKF, NA | 94 | $6.5K | 0.00% | 2024-09-30 |
| 49 | COMERICA BANK | 74 | $5.7K | 0.00% | 2025-09-30 |
| 50 | Transamerica Financial Advisors, Inc. | 60 | $4.8K | 0.00% | 2025-12-31 |
| 51 | FLOW TRADERS U.S. LLC | 42,772 | $3.4K | 4.37% | 2025-12-31 |
| 52 | Creative Planning | 60 | $3.3K | 0.00% | 2023-03-31 |
| 53 | BENJAMIN F. EDWARDS & COMPANY, INC. | 34,988 | $2.3K | 3.57% | 2024-06-30 |
| 54 | ASSETMARK, INC | 12 | $961 | 0.00% | 2025-12-31 |
| 55 | CIBC WORLD MARKET INC. | 11,141 | $718 | 1.13% | 2024-06-30 |
| 56 | AE Wealth Management LLC | 2 | $125 | 0.00% | 2024-12-31 |
| 57 | Rockefeller Capital Management L.P. | 1 | $117 | 0.00% | 2025-09-30 |
| 58 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |