FEMSFIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J307 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exch Trd Alphdx Fd (FEMS) has 68 institutional holders in Filings Flow’s 13F database, together reporting 3.33M shares worth $152M as of Q1 2026. The largest reported holders are Morgan Stanley, Wells Fargo & Company/Mn, and Lpl Financial LLC.
Institutional Holders
68
Q1 2026
Reported Value
$152M
Ticker
FEMS
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MORGAN STANLEY$1.66T AUM | 0.00% | $23M | 499.8K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $18M | 391.9K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $11M | 242.8K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $10M | 220.2K | Q1 2026 |
| Beta Wealth Group, Inc.$242M AUM | 3.67% | $9M | 194.7K | Q1 2026 |
| 626 Financial, LLC$224M AUM | 2.85% | $6M | 140.4K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.17% | $6M | 135.1K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.03% | $6M | 121.1K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $4M | 95.3K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.13% | $4M | 90.8K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $4M | 82.0K | Q1 2026 |
| VestGen Advisors, LLC$3.8B AUM | 0.09% | $3M | 73.2K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 74.2K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.04% | $3M | 72.4K | Q1 2026 |
| Archer Investment Corp$469M AUM | 0.67% | $3M | 69.1K | Q1 2026 |
| Crusonia Wealth Advisors LLC$485M AUM | 0.51% | $2M | 54.3K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 52.5K | Q1 2026 |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.25% | $2M | 51.2K | Q1 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.31% | $2M | 47.9K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 50.3K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 50.3K | Q1 2026 |
| Quad-Cities Investment Group, LLC$278M AUM | 0.82% | $2M | 45.3K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 41.8K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $2M | 40.9K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 30.8K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $1M | 29.3K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $1M | 28.4K | Q1 2026 |
| WORLD EQUITY GROUP, INC.$447M AUM | 0.26% | $1M | 25.8K | Q3 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $1M | 24.7K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 24.0K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $927,457 | 22.0K | Q4 2025OLDER |
| Trivium Point Advisory, LLC$553M AUM | 0.14% | $782,264 | 17.2K | Q1 2026 |
| LeClair Wealth Partners LLC$289M AUM | 0.45% | $775,095 | 18.4K | Q4 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $770,011 | 16.9K | Q1 2026 |
| SFI Advisors, LLC$95M AUM | 0.77% | $732,658 | 16.1K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $715,699 | 15.7K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $658,862 | 14.5K | Q1 2026 |
| RVW Wealth, LLC$1.5B AUM | 0.05% | $619,693 | 13.6K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $610,710 | 13.4K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $572,088 | 12.6K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $535,050 | 11.7K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.02% | $502,994 | 11.0K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $488,454 | 10.7K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $484,000 | 10.6K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $424,823 | 10.1K | Q4 2025OLDER |
| Richmond Investment Services, LLC$619M AUM | 0.07% | $419,304 | 9.2K | Q1 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.02% | $399,900 | 8.8K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $338,513 | 7.4K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $317,165 | 7.8K | Q2 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $299,933 | 7.1K | Q1 2026 |
| Migdal Insurance & Financial Holdings Ltd.$11.5B AUM | 0.00% | $296,088 | 6.5K | Q1 2026 |
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 0.03% | $245,389 | 5.4K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $243,214 | 5.3K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.02% | $242,246 | 5.3K | Q1 2026 |
| Indivisible Partners$1.1B AUM | 0.02% | $239,759 | 5.3K | Q1 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC$113M AUM | 0.20% | $230,129 | 5.1K | Q1 2026 |
| Pinnacle Bancorp, Inc.$339M AUM | 0.07% | $222,294 | 4.9K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $219,759 | 4.8K | Q1 2026 |
| American Financial Advisors, LLC$750M AUM | 0.03% | $212,957 | 4.7K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.01% | $181,615 | 4.0K | Q1 2026 |
| Sankala Group LLC$122M AUM | 0.06% | $78,513 | 1.8K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $68,359 | 1.6K | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $55,188 | 1.3K | Q4 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $52,706 | 1.2K | Q3 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $50,107 | 1.1K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $48,556 | 1.1K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $42,546 | 934 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $41,088 | 902 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $38,223 | 908 | Q4 2025OLDER |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $11,070 | 243 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $10,287 | 231 | Q1 2026 |
| Harbor Asset Planning, Inc.$119M AUM | 0.01% | $7,422 | 176 | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $6,833 | 150 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $5,683 | 135 | Q4 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $4,737 | 104 | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $4,451 | 97 | Q1 2026 |
| Davis Capital Management$169M AUM | 0.00% | $1,549 | 34 | Q1 2026 |
| Trust Co$1.1B AUM | 0.00% | $638 | 14 | Q1 2026 |
| Hilton Head Capital Partners, LLC$177M AUM | 0.00% | $273 | 6 | 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.