CUSIP 33737J505
FIRST TR EXCH TRD ALPHDX FD
63 institutions · $87.7M total · 1,587,967 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FIRST TRUST ADVISORS LP | 615,062 | $37.8M | 38.73% | 2025-12-31 |
| 2 | MORGAN STANLEY | 127,646 | $7.8M | 8.03% | 2025-12-31 |
| 3 | Rathbones Group Plc | 103,857 | $6.4M | 6.54% | 2025-12-31 |
| 4 | Warner Group LLC | 69,108 | $4.2M | 4.35% | 2025-12-31 |
| 5 | WILEY BROS.-AINTREE CAPITAL, LLC | 48,939 | $3.1M | 3.08% | 2025-12-31 |
| 6 | Steward Partners Investment Advisory, LLC | 39,277 | $2.4M | 2.47% | 2025-12-31 |
| 7 | BENJAMIN EDWARDS INC | 52,026 | $2.3M | 3.27% | 2024-09-30 |
| 8 | NewEdge Advisors, LLC | 36,968 | $2.3M | 2.32% | 2025-12-31 |
| 9 | DAYMARK WEALTH PARTNERS, LLC | 34,682 | $2.1M | 2.18% | 2025-12-31 |
| 10 | JANE STREET GROUP, LLC | 26,274 | $1.6M | 1.65% | 2025-12-31 |
| 11 | LPL Financial LLC | 24,911 | $1.5M | 1.56% | 2025-12-31 |
| 12 | BRASADA CAPITAL MANAGEMENT, LP | 23,600 | $1.5M | 1.48% | 2025-12-31 |
| 13 | HARBOUR INVESTMENTS, INC. | 23,762 | $1.5M | 1.49% | 2025-12-31 |
| 14 | BANK OF AMERICA CORP /DE/ | 23,213 | $1.4M | 1.46% | 2025-12-31 |
| 15 | OLD MISSION CAPITAL LLC | 30,829 | $1.3M | 1.94% | 2024-03-31 |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,912 | $1.2M | 1.25% | 2025-12-31 |
| 17 | HWG Holdings LP | 16,290 | $1.0M | 1.02% | 2025-12-31 |
| 18 | RAYMOND JAMES FINANCIAL INC | 12,315 | $756.1K | 0.77% | 2025-12-31 |
| 19 | ADVISOR GROUP HOLDINGS, INC. | 12,209 | $749.6K | 0.76% | 2025-12-31 |
| 20 | CITADEL ADVISORS LLC | 12,687 | $745.7K | 0.79% | 2025-09-30 |
| 21 | WORLD EQUITY GROUP, INC. | 17,084 | $708.9K | 1.07% | 2024-06-30 |
| 22 | Genesee Capital Advisors, LLC | 10,519 | $645.9K | 0.66% | 2025-12-31 |
| 23 | BANK OF MONTREAL /CAN/ | 13,925 | $617.3K | 0.87% | 2024-09-30 |
| 24 | RAYMOND JAMES & ASSOCIATES | 12,267 | $536.4K | 0.77% | 2024-09-30 |
| 25 | Kestra Advisory Services, LLC | 5,156 | $316.5K | 0.32% | 2025-12-31 |
| 26 | HighTower Advisors, LLC | 4,949 | $303.9K | 0.31% | 2025-12-31 |
| 27 | Royal Bank of Canada | 6,665 | $291.0K | 0.41% | 2024-09-30 |
| 28 | Hyposwiss Advisors SA | 4,685 | $287.7K | 0.29% | 2025-12-31 |
| 29 | Transamerica Financial Advisors, Inc. | 4,425 | $271.7K | 0.27% | 2025-12-31 |
| 30 | StoneX Group Inc. | 4,329 | $265.8K | 0.27% | 2025-12-31 |
| 31 | Lido Advisors, LLC | 4,264 | $261.8K | 0.26% | 2025-12-31 |
| 32 | Fountainhead AM, LLC | 4,394 | $258.3K | 0.27% | 2025-09-30 |
| 33 | Occidental Asset Management, LLC | 5,691 | $222.7K | 0.35% | 2023-06-30 |
| 34 | Kraft, Davis & Associates, LLC | 5,792 | $207.6K | 0.36% | 2023-12-31 |
| 35 | Unique Wealth Strategies, LLC | 4,381 | $185.8K | 0.27% | 2024-06-30 |
| 36 | American Portfolios Advisors | 3,285 | $147.7K | 0.20% | 2023-03-31 |
| 37 | Coppell Advisory Solutions LLC | 2,677 | $108.1K | 0.16% | 2024-12-31 |
| 38 | Allworth Financial LP | 1,695 | $104.1K | 0.10% | 2025-12-31 |
| 39 | Dunhill Financial, LLC | 986 | $60.5K | 0.06% | 2025-12-31 |
| 40 | Sound Income Strategies, LLC | 630 | $39.9K | 0.03% | 2025-12-31 |
| 41 | Advisory Services Network, LLC | 661 | $38.9K | 0.04% | 2025-09-30 |
| 42 | IFP Advisors, Inc | 604 | $37.1K | 0.03% | 2025-12-31 |
| 43 | JPMORGAN CHASE & CO | 561 | $33.0K | 0.03% | 2025-09-30 |
| 44 | Rockefeller Capital Management L.P. | 398 | $24.4K | 0.02% | 2025-12-31 |
| 45 | Ameritas Advisory Services, LLC | 500 | $20.0K | 0.03% | 2023-06-30 |
| 46 | Golden State Wealth Management, LLC | 320 | $19.6K | 0.02% | 2025-12-31 |
| 47 | Coppell Advisory Solutions Corp. | 399 | $14.3K | 0.02% | 2023-03-31 |
| 48 | COMERICA BANK | 191 | $11.7K | 0.01% | 2025-12-31 |
| 49 | Rosenberg Matthew Hamilton | 215 | $8.0K | 0.01% | 2023-12-31 |
| 50 | FMR LLC | 97 | $5.9K | 0.00% | 2025-12-31 |
| 51 | FLOW TRADERS U.S. LLC | 40,282 | $2.4K | 2.53% | 2025-09-30 |
| 52 | ASSETMARK, INC | 38 | $2.3K | 0.00% | 2025-12-31 |
| 53 | BENJAMIN F. EDWARDS & COMPANY, INC. | 47,838 | $2.0K | 3.01% | 2024-06-30 |
| 54 | BNP PARIBAS ARBITRAGE, SNC | 25 | $1.0K | 0.00% | 2024-06-30 |
| 55 | Global Retirement Partners, LLC | 14 | $860 | 0.00% | 2025-12-31 |
| 56 | Private Advisor Group, LLC | 17,705 | $633 | 1.11% | 2023-03-31 |
| 57 | UBS Group AG | 5 | $307 | 0.00% | 2025-12-31 |
| 58 | Janney Montgomery Scott LLC | 6,650 | $282 | 0.41% | 2024-03-31 |
| 59 | Darwin Wealth Management, LLC | 2 | $122 | 0.00% | 2025-12-31 |
| 60 | WELLS FARGO & COMPANY/MN | 1 | $76 | 0.00% | 2025-12-31 |
| 61 | Tower Research Capital LLC (TRC) | 95 | $3 | 0.00% | 2023-03-31 |
| 62 | Activest Wealth Management | 0 | $0 | 0.00% | 2024-12-31 |
| 63 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |