FPAFIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J109 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exch Trd Alphdx Fd (FPA) has 14 institutional holders in Filings Flow’s 13F database, together reporting 508.6K shares worth $22M as of Q1 2026. The largest reported holders are London & Capital Asset Management Ltd, Waverton Investment Management Ltd, and Rathbones Group PLC.
Institutional Holders
14
Q1 2026
Reported Value
$22M
Ticker
FPA
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Risk Paradigm Group, LLC$117M AUM | 0.68% | $791,741 | 18.2K | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.32% | $1M | 31.1K | Q1 2026OLDER |
| RPg Family Wealth Advisory, LLC$479M AUM | 0.17% | $830,172 | 19.1K | Q1 2026OLDER |
| London & Capital Asset Management Ltd$9.2B AUM | 0.12% | $11M | 255.4K | Q1 2026OLDER |
| Synergy Asset Management, LLC$942M AUM | 0.10% | $3M | 79.8K | Q3 2025OLDER |
| Rathbones Group PLC$50.6B AUM | 0.01% | $3M | 79.1K | Q2 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $951,035 | 21.7K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 53.4K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $149,808 | 3.4K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 38.0K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $796,567 | 18.3K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $237,974 | 5.5K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $4,347 | 100 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $72,430 | 1.9K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $10,608 | 244 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.