FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J802
First Tr Exch Trd Alphdx Fd has 58 institutional holders in Filings Flow’s 13F database, together reporting 1.47M shares worth $74M as of Q1 2026. The largest reported holders are Crumly & Associates Inc., Susquehanna International Group, LLP, and Old Mission Capital LLC.
Institutional Holders
58
Q1 2026
Reported Value
$74M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Crumly & Associates Inc.$522M AUM | 3.02% | $16M | 293.2K | Q2 2026 |
| Merkkuri Wealth Advisors LLC$151M AUM | 1.21% | $2M | 35.4K | Q1 2026OLDER |
| Purus Wealth Management, LLC$314M AUM | 0.58% | $2M | 35.4K | Q1 2026OLDER |
| Archer Investment Corp$469M AUM | 0.56% | $3M | 51.0K | Q1 2026OLDER |
| COTTONWOOD CAPITAL ADVISORS, LLC$142M AUM | 0.55% | $774,774 | 15.0K | Q1 2026OLDER |
| CASTLEKEEP INVESTMENT ADVISORS LLC$184M AUM | 0.35% | $643,450 | 12.5K | Q1 2026OLDER |
| PRIVATE CLIENT SERVICES, LLC$381M AUM | 0.34% | $1M | 24.4K | Q2 2026 |
| Wagner Wealth Management, Corp$111M AUM | 0.22% | $222,728 | 3.8K | Q4 2025OLDER |
| Prasad Wealth Partners, LLC$367M AUM | 0.16% | $586,085 | 11.4K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.11% | $7M | 136.4K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.11% | $5M | 89.8K | Q1 2026OLDER |
| Coppell Advisory Solutions LLC$170M AUM | 0.10% | $1M | 17.4K | Q4 2025OLDER |
| StoneX Group Inc.$1.9B AUM | 0.07% | $1M | 27.0K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.07% | $3M | 55.2K | Q1 2026OLDER |
| Pine Valley Investments Ltd Liability Co$2.2B AUM | 0.05% | $1M | 20.1K | Q2 2026 |
| Harvest Investment Services, LLC$547M AUM | 0.04% | $234,393 | 4.0K | Q4 2025OLDER |
| Summit Wealth Partners, LLC$632M AUM | 0.04% | $279,019 | 5.4K | Q1 2026OLDER |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.03% | $450,389 | 8.7K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.03% | $994,084 | 19.3K | Q1 2026OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.03% | $638,352 | 12.4K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.02% | $2M | 31.1K | Q4 2025OLDER |
| Chesley Taft & Associates LLC$2.6B AUM | 0.02% | $449,072 | 7.7K | Q4 2025OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.02% | $441,642 | 8.6K | Q1 2026OLDER |
| Triad Wealth Partners, LLC$1.3B AUM | 0.02% | $210,673 | 4.1K | Q1 2026OLDER |
| CNB Bank$238M AUM | 0.01% | $33,473 | 650 | Q1 2026OLDER |
| Trilogy Capital Inc.$2.6B AUM | 0.01% | $261,794 | 4.5K | Q4 2025OLDER |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.01% | $216,679 | 3.7K | Q4 2025OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.01% | $44,596 | 866 | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.01% | $309,189 | 5.5K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $2M | 26.6K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $201,215 | 3.5K | Q3 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $7M | 133.9K | Q1 2026OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.01% | $22,687 | 389 | Q4 2025OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.01% | $337,303 | 6.5K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.01% | $177,037 | 3.4K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.00% | $379,441 | 7.4K | Q1 2026OLDER |
| REAP Financial Group, LLC$507M AUM | 0.00% | $11,733 | 228 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $602,711 | 11.7K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $270,202 | 4.6K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $6M | 115.7K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 20.8K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $45,523 | 884 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $626,808 | 12.3K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $67,050 | 1.3K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $21,337 | 416 | Q1 2026OLDER |
| GoalVest Advisory LLC$539M AUM | 0.00% | $4,326 | 76 | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $8M | 155.4K | Q1 2026OLDER |
| Migdal Insurance & Financial Holdings Ltd.$11.5B AUM | 0.00% | $102,993 | 2.0K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $441,330 | 8.6K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 34.2K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $18,398 | 342 | Q2 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $18,539 | 360 | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $6,204 | 109 | Q3 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $276,267 | 4.7K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 34.2K | Q4 2025OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $4,257 | 73 | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $291,005 | 5.7K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $69,109 | 1.3K | Q2 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $751,435 | 14.6K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 18.8K | Q4 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $5,380 | 100 | Q2 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $1,663 | 32 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $185,490 | 3.6K | Q1 2026OLDER |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.00% | $669 | 13 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $57,875 | 1.1K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $280,914 | 5.5K | Q1 2026OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.00% | $114 | 2 | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $120,000 | 2.3K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $131,987 | 2.6K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $911 | 16 | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $1,063 | 21 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $54,418 | 933 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $62 | 1 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.