FEUZFIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J505 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exch Trd Alphdx Fd (FEUZ) has 40 institutional holders in Filings Flow’s 13F database, together reporting 2.11M shares worth $131M as of Q1 2026. The largest reported holders are First Trust Advisors LP, Hwg Holdings LP, and Rathbones Group PLC.
Institutional Holders
40
Q1 2026
Reported Value
$131M
Ticker
FEUZ
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| HWG Holdings LP$385M AUM | 5.57% | $21M | 344.0K | Q1 2026OLDER |
| Warner Group LLC$153M AUM | 2.55% | $4M | 62.8K | Q1 2026OLDER |
| Hyposwiss Advisors SA$101M AUM | 0.31% | $316,643 | 5.1K | Q1 2026OLDER |
| BRASADA CAPITAL MANAGEMENT, LP$545M AUM | 0.28% | $2M | 23.6K | Q1 2026OLDER |
| Genesee Capital Advisors, LLC$239M AUM | 0.24% | $570,455 | 9.2K | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.06% | $708,966 | 11.4K | Q1 2026OLDER |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.05% | $2M | 28.0K | Q1 2026OLDER |
| Rathbones Group PLC$50.6B AUM | 0.05% | $13M | 216.6K | Q2 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.05% | $4M | 58.0K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.04% | $58M | 937.2K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.04% | $8M | 122.3K | Q1 2026OLDER |
| OBSIDIAN CIO, LLC$111M AUM | 0.03% | $258,258 | 4.4K | Q3 2025OLDER |
| Dunhill Financial, LLC$424M AUM | 0.01% | $61,390 | 985 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $2M | 39.2K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.01% | $265,787 | 4.3K | Q4 2025OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.01% | $200,136 | 3.2K | Q1 2026OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.00% | $19,117 | 307 | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $19,926 | 320 | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $39,908 | 630 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $321,035 | 5.2K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $54,735 | 879 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $758,049 | 12.2K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $265,592 | 4.3K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $196,101 | 3.1K | Q2 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 58.3K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $8M | 127.7K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 28.2K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 53.1K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $1M | 17.6K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $308,174 | 4.9K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $79,083 | 1.3K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $7,659 | 123 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $15,443 | 248 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 24.3K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $702,025 | 11.4K | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $11,727 | 191 | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $24,437 | 398 | Q4 2025OLDER |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $122 | 2 | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $11,894 | 191 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $860 | 14 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $46,000 | 738 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $41,721 | 670 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $2,366 | 38 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $6,033 | 97 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $112 | 2 | Q2 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $60 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.