FSZFIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J232 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exch Trd Alphdx Fd (FSZ) has 26 institutional holders in Filings Flow’s 13F database, together reporting 285.6K shares worth $23M as of Q1 2026. The largest reported holders are First Trust Advisors LP, Vontobel Holding Ltd., and Citadel Advisors LLC.
Institutional Holders
26
Q1 2026
Reported Value
$23M
Ticker
FSZ
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.02% | $26M | 345.8K | Q2 2025OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 0.03% | $9M | 110.8K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 28.0K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 25.5K | Q1 2026 |
| SSA SWISS ADVISORS AG$215M AUM | 0.93% | $2M | 24.9K | Q4 2025OLDER |
| COTTONWOOD CAPITAL ADVISORS, LLC$142M AUM | 1.21% | $2M | 21.7K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.03% | $1M | 18.9K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 12.8K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $975,140 | 12.3K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.02% | $717,000 | 9.0K | Q1 2026 |
| Climber Capital SA$153M AUM | 0.42% | $645,369 | 8.1K | Q1 2026 |
| PGIM Custom Harvest LLC$6.4B AUM | 0.01% | $599,903 | 7.6K | Q1 2026 |
| SYON CAPITAL LLC$2.0B AUM | 0.03% | $572,607 | 7.2K | Q1 2026 |
| Genesee Capital Advisors, LLC$239M AUM | 0.22% | $536,367 | 6.8K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $518,280 | 6.5K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $457,899 | 5.8K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $445,297 | 5.6K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $328,011 | 4.1K | Q1 2026 |
| Hyposwiss Advisors SA$101M AUM | 0.27% | $271,277 | 3.4K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $265,879 | 3.5K | Q2 2025OLDER |
| BFI Infinity Ltd.$178M AUM | 0.15% | $261,689 | 3.3K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $227,864 | 3.0K | Q2 2025OLDER |
| StoneX Group Inc.$1.9B AUM | 0.01% | $226,778 | 3.0K | Q3 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $161,382 | 2.0K | Q4 2025OLDER |
| MTM Investment Management, LLC$316M AUM | 0.05% | $148,013 | 1.9K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $81,066 | 1.0K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $80,271 | 1.0K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $76,000 | 959 | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.01% | $71,161 | 897 | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $69,406 | 875 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $59,075 | 769 | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $25,318 | 323 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $10,732 | 134 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $6,731 | 88 | Q2 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $6,346 | 80 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $5,685 | 74 | Q3 2025OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $3,111 | 39 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $117 | 1 | Q3 2025OLDER |
| 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.