FEMFIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J182 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exch Trd Alphdx Fd (FEM) has 138 institutional holders in Filings Flow’s 13F database, together reporting 17.49M shares worth $524M as of Q1 2026. The largest reported holders are Morgan Stanley, Lpl Financial LLC, and Bank Of America Corp /De/.
Institutional Holders
138
Q1 2026
Reported Value
$524M
Ticker
FEM
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MORGAN STANLEY$1.67T AUM | 0.00% | $81M | 2.70M | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $53M | 1.77M | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $39M | 1.30M | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $27M | 900.0K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $25M | 849.4K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $25M | 833.1K | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.02% | $23M | 758.3K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $20M | 677.6K | Q1 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.32% | $18M | 617.2K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $17M | 553.7K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $13M | 444.8K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.03% | $13M | 443.8K | Q1 2026 |
| TCP Asset Management, LLC$778M AUM | 1.70% | $13M | 440.5K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.06% | $11M | 379.9K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $11M | 365.7K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.02% | $10M | 321.0K | Q1 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.02% | $9M | 313.8K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.04% | $8M | 280.5K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $7M | 228.0K | Q1 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.18% | $5M | 155.2K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $5M | 150.9K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.04% | $4M | 141.2K | Q1 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC$710M AUM | 0.58% | $4M | 136.8K | Q1 2026 |
| Rathbones Group PLC$50.6B AUM | 0.01% | $4M | 119.3K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.04% | $4M | 118.5K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.05% | $3M | 109.1K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.07% | $3M | 108.2K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.06% | $3M | 105.0K | Q3 2025OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.04% | $3M | 92.7K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.01% | $3M | 92.6K | Q1 2026 |
| Wagner Wealth Management, Corp$111M AUM | 2.48% | $3M | 92.3K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $2M | 82.4K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.01% | $2M | 79.4K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 74.6K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.03% | $2M | 69.6K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $2M | 67.9K | Q1 2026 |
| Midwest Financial Group LLC$234M AUM | 0.86% | $2M | 67.0K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.02% | $2M | 62.1K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.03% | $2M | 59.0K | Q1 2026 |
| PARK AVENUE SECURITIES LLC$12.8B AUM | 0.01% | $2M | 57.7K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 53.9K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 50.9K | Q1 2026 |
| OneAscent Financial Services LLC$1.8B AUM | 0.08% | $1M | 47.9K | Q1 2026 |
| VestGen Advisors, LLC$3.8B AUM | 0.04% | $1M | 43.2K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.01% | $1M | 58.2K | Q2 2025OLDER |
| Greenwich Wealth Management LLC$2.4B AUM | 0.06% | $1M | 46.5K | Q1 2026 |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.03% | $1M | 40.3K | Q1 2026 |
| IMG Wealth Management, Inc.$157M AUM | 0.81% | $1M | 42.7K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1M | 43.3K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $1M | 42.0K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 41.8K | Q1 2026 |
| WORLD EQUITY GROUP, INC.$447M AUM | 0.26% | $1M | 42.5K | Q3 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $1M | 38.2K | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.03% | $1M | 37.9K | Q1 2026 |
| Pacific Excel Wealth Advisors, Inc.$258M AUM | 1.11% | $1M | 35.2K | Q1 2026 |
| Coppell Advisory Solutions LLC$170M AUM | 0.10% | $1M | 37.5K | Q4 2025OLDER |
| IAMS WEALTH MANAGEMENT, LLC$332M AUM | 0.35% | $1M | 34.0K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $1M | 33.8K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $1M | 33.4K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $996,385 | 32.9K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $937,042 | 31.3K | Q1 2026 |
| Aprio Wealth Management, LLC$1.8B AUM | 0.05% | $931,231 | 31.1K | Q1 2026 |
| Crusonia Wealth Advisors LLC$485M AUM | 0.17% | $840,364 | 28.1K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $745,380 | 24.9K | Q1 2026 |
| Focus Financial Network, Inc.$3.2B AUM | 0.03% | $732,937 | 24.5K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $730,148 | 24.4K | Q1 2026 |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.07% | $700,767 | 23.4K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $678,458 | 22.6K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $673,060 | 22.5K | Q1 2026 |
| NewEdge Wealth, LLC$8.4B AUM | 0.01% | $654,768 | 21.9K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $649,508 | 23.7K | Q4 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $586,733 | 19.6K | Q1 2026 |
| Richmond Investment Services, LLC$619M AUM | 0.09% | $585,806 | 19.6K | Q1 2026 |
| Formidable Asset Management, LLC$648M AUM | 0.08% | $529,656 | 19.4K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $497,756 | 16.6K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $497,651 | 16.6K | Q1 2026 |
| Higgins & Schmidt Wealth Strategies LLC$219M AUM | 0.20% | $430,596 | 14.4K | Q1 2026 |
| Trueblood Wealth Management, LLC$256M AUM | 0.17% | $429,195 | 14.3K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $420,014 | 15.4K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $412,821 | 15.1K | Q4 2025OLDER |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.01% | $408,810 | 13.6K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $404,525 | 13.5K | Q1 2026 |
| Sebold Capital Management, Inc.$162M AUM | 0.24% | $382,703 | 15.6K | Q2 2025OLDER |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.05% | $375,807 | 12.5K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $366,244 | 12.2K | Q1 2026 |
| Pine Valley Investments Ltd Liability Co$2.2B AUM | 0.02% | $365,464 | 13.5K | Q4 2025OLDER |
| CENTAURUS FINANCIAL, INC.$2.1B AUM | 0.02% | $354,000 | 11.8K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $309,430 | 10.3K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $307,390 | 10.3K | Q1 2026 |
| WEDBUSH SECURITIES INC$3.4B AUM | 0.01% | $294,000 | 9.8K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $290,401 | 9.7K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $289,923 | 9.7K | Q1 2026 |
| Pinnacle Family Advisors, LLC$213M AUM | 0.14% | $287,934 | 9.6K | Q1 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC.$319M AUM | 0.09% | $279,712 | 9.3K | Q1 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.01% | $276,389 | 12.1K | Q1 2026 |
| Balboa Wealth Partners$596M AUM | 0.05% | $275,756 | 9.2K | Q1 2026 |
| MEITAV INVESTMENT HOUSE LTD$9.1B AUM | 0.00% | $266,378 | 8.9K | Q1 2026 |
| Element Wealth, LLC$242M AUM | 0.11% | $264,282 | 8.8K | Q1 2026 |
| PFG Advisors$2.1B AUM | 0.01% | $260,818 | 9.6K | Q3 2025OLDER |
| Fortis Capital Advisors, LLC$763M AUM | 0.03% | $259,699 | 8.7K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $259,699 | 8.7K | Q1 2026 |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.02% | $254,024 | 10.3K | Q2 2025OLDER |
| ABLE Financial Group, LLC$511M AUM | 0.05% | $252,630 | 8.4K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.01% | $228,862 | 7.6K | Q1 2026 |
| NOVEM GROUP$873M AUM | 0.03% | $226,662 | 7.6K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $226,510 | 7.6K | Q1 2026 |
| Traction Financial Partners, LLC$162M AUM | 0.15% | $226,148 | 9.2K | Q2 2025OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $223,906 | 8.3K | Q3 2025OLDER |
| Van Diest Capital, LLC$127M AUM | 0.17% | $215,774 | 7.2K | Q1 2026 |
| PRIVATE CLIENT SERVICES, LLC$381M AUM | 0.06% | $215,397 | 7.2K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.01% | $214,615 | 7.8K | Q4 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $208,568 | 7.0K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $167,561 | 5.6K | Q1 2026 |
| MPWM ADVISORY SOLUTIONS, LLC$189M AUM | 0.09% | $160,761 | 5.4K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $117,059 | 4.3K | Q3 2025OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.03% | $110,877 | 4.1K | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $88,124 | 2.9K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.02% | $81,810 | 2.7K | Q1 2026 |
| MidFirst Bank$1.2B AUM | 0.01% | $75,184 | 2.5K | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $67,156 | 2.2K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $58,979 | 2.0K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $57,804 | 1.9K | Q1 2026 |
| Synergy Investment Management, LLC$306M AUM | 0.02% | $54,262 | 1.8K | Q1 2026 |
| Evelyn Partners Investment Management LLP$3.7B AUM | 0.00% | $53,917 | 1.8K | Q1 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.01% | $50,603 | 2.1K | Q2 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $49,274 | 1.6K | Q1 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $48,708 | 1.6K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $47,359 | 1.6K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $44,398 | 1.5K | Q1 2026 |
| CITY HOLDING CO$800M AUM | 0.01% | $43,427 | 1.4K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $38,925 | 1.3K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $38,623 | 1.4K | Q4 2025OLDER |
| Capital Analysts, LLC$3.6B AUM | 0.00% | $37,000 | 1.5K | Q2 2025OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.01% | $26,766 | 894 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $26,676 | 903 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $22,163 | 740 | Q1 2026 |
| Tidemark, LLC$393M AUM | 0.01% | $20,788 | 694 | Q1 2026 |
| TRUST CO OF TOLEDO NA /OH/$1.1B AUM | 0.00% | $20,458 | 683 | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $19,484 | 650 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $18,422 | 615 | Q1 2026 |
| MTM Investment Management, LLC$316M AUM | 0.01% | $16,175 | 540 | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $14,084 | 470 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $12,518 | 418 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $11,981 | 400 | Q1 2026 |
| My Portfolio Guide, LLC$181M AUM | 0.01% | $11,938 | 399 | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $11,352 | 379 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $10,759 | 397 | Q3 2025OLDER |
| Wealth Watch Advisors, INC$239M AUM | 0.00% | $9,490 | 347 | Q4 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $8,010 | 267 | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $7,039 | 235 | Q1 2026 |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $5,452 | 182 | Q1 2026 |
| Transce3nd, LLC$11M AUM | 0.00% | $4,151 | 169 | Q2 2025OLDER |
| AMERICAN NATIONAL BANK & TRUST$1.0B AUM | 0.00% | $4,073 | 136 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $3,744 | 125 | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.00% | $3,235 | 108 | Q1 2026 |
| Key Capital Management, INC$151M AUM | 0.00% | $3,145 | 105 | Q1 2026 |
| Dunhill Financial, LLC$424M AUM | 0.00% | $2,947 | 120 | Q2 2025OLDER |
| Archer Investment Corp$469M AUM | 0.00% | $2,878 | 96 | Q1 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.00% | $1,522 | 56 | Q4 2025OLDER |
| Strive Financial Group ,LLC$189M AUM | 0.00% | $1,000 | 18 | Q1 2026 |
| Hilton Head Capital Partners, LLC$177M AUM | 0.00% | $90 | 3 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.