FGMFIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J190 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exch Trd Alphdx Fd (FGM) has 27 institutional holders in Filings Flow’s 13F database, together reporting 555.5K shares worth $33M as of Q1 2026. The largest reported holders are &Partners, Arlington Capital Management, Inc., and Advisory Services Network, LLC.
Institutional Holders
27
Q1 2026
Reported Value
$33M
Ticker
FGM
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Arlington Capital Management, Inc.$177M AUM | 2.83% | $5M | 83.7K | Q1 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC$142M AUM | 0.85% | $1M | 20.0K | Q1 2026 |
| Genesee Capital Advisors, LLC$239M AUM | 0.23% | $548,324 | 9.1K | Q1 2026 |
| Bright Futures Wealth Management, LLC.$146M AUM | 0.15% | $203,672 | 3.3K | Q4 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.10% | $3M | 47.7K | Q1 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.06% | $686,293 | 11.4K | Q1 2026 |
| Private Advisory Group LLC$1.5B AUM | 0.05% | $794,037 | 13.2K | Q1 2026 |
| Financial Advocates Investment Management$178M AUM | 0.05% | $613,254 | 10.9K | Q2 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.05% | $4M | 58.7K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.04% | $7M | 118.9K | Q1 2026 |
| MEITAV INVESTMENT HOUSE LTD$9.1B AUM | 0.03% | $3M | 52.0K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $3M | 54.5K | Q4 2025OLDER |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.01% | $441,000 | 7.3K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.01% | $305,257 | 4.9K | Q4 2025OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.01% | $63,656 | 1.1K | Q1 2026 |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.00% | $18,966 | 316 | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $207,422 | 3.5K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $36,131 | 602 | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $12,011 | 200 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 55.5K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $345,617 | 5.8K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $279,812 | 4.7K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $911,792 | 15.2K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $182,889 | 3.2K | Q2 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 29.7K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $19,534 | 319 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $5,881 | 100 | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $627,727 | 10.5K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $3,117 | 53 | Q3 2025OLDER |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $124 | 2 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $356,840 | 5.7K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $1,560 | 26 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $6,782 | 113 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $12,217 | 211 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $7,438 | 124 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.