FCAFIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J141 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exch Trd Alphdx Fd (FCA) has 25 institutional holders in Filings Flow’s 13F database, together reporting 2.88M shares worth $89M as of Q1 2026. The largest reported holders are First Trust Advisors LP, &Partners, and Advisory Services Network, LLC.
Institutional Holders
25
Q1 2026
Reported Value
$89M
Ticker
FCA
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Genesee Capital Advisors, LLC$239M AUM | 0.24% | $566,094 | 18.1K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.06% | $1M | 50.5K | Q4 2025OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.06% | $680,083 | 21.7K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.05% | $3M | 110.8K | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.05% | $64M | 2.04M | Q1 2026 |
| Avestar Capital, LLC$1.6B AUM | 0.04% | $690,702 | 22.0K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.04% | $8M | 247.0K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.03% | $1M | 38.5K | Q3 2025OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.02% | $587,241 | 20.3K | Q3 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $1M | 36.7K | Q1 2026 |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.00% | $18,616 | 594 | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $7,020 | 224 | Q1 2026 |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $593,674 | 18.9K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $213,394 | 6.8K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $2M | 50.3K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 61.0K | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $7,992 | 255 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 98.8K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $251,972 | 8.0K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $1M | 36.5K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $6,271 | 260 | Q2 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 57.5K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $5,352 | 171 | Q1 2026 |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $169 | 6 | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $216,058 | 6.9K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $8,769 | 302 | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $2,758 | 88 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $36,887 | 1.2K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3,000 | 100 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $14 | 1 | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $79 | 2 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.