FKUFIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J224 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exch Trd Alphdx Fd (FKU) has 28 institutional holders in Filings Flow’s 13F database, together reporting 713.4K shares worth $36M as of Q1 2026. The largest reported holders are &Partners, Rathbones Group PLC, and Citadel Advisors LLC.
Institutional Holders
28
Q1 2026
Reported Value
$36M
Ticker
FKU
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| &PARTNERS$20.2B AUM | 0.04% | $7M | 148.4K | Q1 2026 |
| Rathbones Group PLC$48.4B AUM | 0.01% | $5M | 90.7K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 85.5K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.05% | $4M | 75.6K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 62.2K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $2M | 38.2K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $2M | 32.4K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.04% | $1M | 23.0K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 21.5K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $1M | 20.8K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $974,596 | 19.4K | Q1 2026 |
| Private Advisory Group LLC$1.5B AUM | 0.06% | $851,260 | 16.9K | Q1 2026 |
| London & Capital Asset Management Ltd$9.2B AUM | 0.01% | $776,726 | 15.4K | Q1 2026 |
| PGIM Custom Harvest LLC$6.4B AUM | 0.01% | $745,955 | 14.8K | Q1 2026 |
| Dunhill Financial, LLC$424M AUM | 0.17% | $730,165 | 14.5K | Q1 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.06% | $685,892 | 13.6K | Q1 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC$142M AUM | 0.42% | $593,677 | 11.8K | Q1 2026 |
| Genesee Capital Advisors, LLC$239M AUM | 0.25% | $593,158 | 11.8K | Q1 2026 |
| Waverton Investment Management Ltd$0 AUM | 0.01% | $555,109 | 11.5K | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $415,826 | 8.2K | Q4 2025OLDER |
| Walkner Condon Financial Advisors LLC$759M AUM | 0.04% | $273,312 | 5.4K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.01% | $271,393 | 5.3K | Q4 2025OLDER |
| Williams Jones Wealth Management, LLC.$8.1B AUM | 0.00% | $251,800 | 5.0K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $217,141 | 4.3K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $162,661 | 3.2K | Q1 2026 |
| Evelyn Partners Investment Management Services Ltd$850M AUM | 0.01% | $101,920 | 2.0K | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $37,116 | 737 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $30,468 | 605 | Q1 2026 |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.00% | $18,836 | 374 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $9,921 | 204 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $6,313 | 124 | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $6,245 | 124 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $554 | 11 | Q1 2026 |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $152 | 3 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $90 | 2 | 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.