FIRST TR EXCH TRD ALPHDX FD (FCA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
22
Reporting holders
$18.0M
Reported value
0.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $8.6M | 315,188 | 0.14% | 6q | +759.9%+$7.6M |
| CITADEL ADVISORS LLC | $2.4M | 89,362 | 0.00% | 4q | +1196.2%+$2.2M |
| JANE STREET GROUP, LLC | $1.7M | 62,486 | 0.00% | 2q | -36.7%-$989.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $945.9K | 34,701 | 0.00% | 2q | -39.7%-$622.9K |
| MILLENNIUM MANAGEMENT LLC | $926.1K | 33,973 | 0.00% | new | NEW |
| LPL Financial LLC | $794.4K | 29,143 | 0.00% | 4q | -52.2%-$869.0K |
| GOLDMAN SACHS GROUP INC | $666.7K | 24,456 | 0.00% | new | NEW |
| Avestar Capital, LLC | $617.8K | 22,662 | 0.03% | 7q | +2.8%+$17.0K |
| Genesee Capital Advisors, LLC | $486.0K | 17,827 | 0.15% | 3q | -1.3%-$6.4K |
| JPMORGAN CHASE & CO | $286.9K | 10,500 | 0.00% | new | NEW |
| Unique Wealth Strategies, LLC | $200.9K | 7,369 | 0.07% | 5q | -73.2%-$548.3K |
| Integrated Wealth Concepts LLC | $194.0K | 7,116 | 0.00% | new | NEW |
| COMPASS FINANCIAL MANAGEMENT LLC | $39.6K | 1,454 | 0.00% | new | FIRST |
| UBS Group AG | $30.5K | 1,119 | 0.00% | 3q | -4.9%-$1.6K |
| ROYAL BANK OF CANADA | $17.0K | 600 | 0.00% | 4q | +500.0%+$14.2K |
| SITTNER & NELSON, LLC | $14.7K | 540 | 0.00% | new | NEW |
| Transamerica Financial Advisors, LLC | $8.1K | 297 | 0.00% | 17q | -98.6%-$584.9K |
| ROTHSCHILD INVESTMENT LLC | $7.0K | 255 | 0.00% | 7q | HELD |
| ASSETMARK, INC | $2.4K | 88 | 0.00% | 3q | HELD |
| Cambridge Investment Research Advisors, Inc. | $2.1K | 77,846 | 0.00% | 31q | +96.4%+$1.0K |
| OSAIC HOLDINGS, INC. | $2.0K | 75 | 0.00% | 8q | -99.1%-$217.1K |
| Global Retirement Partners, LLC | $1.8K | 65 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $343 | 12,579 | 0.01% | new | NEW |
| HRT FINANCIAL LP | $249 | 9,156 | 0.00% | new | NEW |
| MORGAN STANLEY | $111 | 4 | 0.00% | 4q | +300.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 22 | $18.0M | 659,280 | 6 | 5 | 8 | 0.0% |
| Q1 2026 | 25 | $89.9M | 2,869,619 | 8 | 9 | 3 | 0.0% |
| Q4 2025 | 19 | $48.1M | 1,699,231 | 6 | 2 | 6 | 0.0% |
| Q3 2025 | 20 | $48.9M | 1,687,704 | 9 | 5 | 3 | 0.0% |
| Q2 2025 | 14 | $32.3M | 1,340,476 | 4 | 2 | 4 | 0.0% |
| Q1 2025 | 14 | $30.0M | 1,431,703 | 3 | 2 | 7 | 0.0% |
| Q4 2024 | 13 | $42.0M | 2,094,005 | 6 | 1 | 5 | 0.0% |
| Q3 2024 | 8 | $3.6M | 171,254 | 5 | 1 | 2 | 0.0% |
| Q2 2024 | 5 | $891.8K | 44,150 | 1 | 0 | 4 | 0.0% |
| Q1 2024 | 9 | $2.9M | 155,617 | 3 | 2 | 3 | 0.0% |
| Q4 2023 | 10 | $2.2M | 120,535 | 4 | 2 | 1 | 0.0% |
| Q3 2023 | 6 | $2.1M | 112,851 | 1 | 2 | 1 | 0.0% |
| Q2 2023 | 6 | $1.9M | 94,537 | 1 | 1 | 3 | 0.0% |
| Q1 2023 | 8 | $3.6M | 162,508 | 4 | 3 | 1 | 0.0% |
| Q4 2022 | 6 | $3.7K | 127,211 | 1 | 0 | 2 | 0.0% |
| Q3 2022 | 10 | $5.4M | 212,128 | 0 | 4 | 3 | 0.0% |
| Q2 2022 | 13 | $7.0M | 237,755 | 2 | 1 | 7 | 0.0% |
| Q1 2022 | 11 | $6.4M | 216,237 | 1 | 3 | 7 | 0.0% |
| Q4 2021 | 12 | $8.9M | 287,575 | 0 | 5 | 5 | 0.0% |
| Q3 2021 | 15 | $8.1M | 232,789 | 2 | 4 | 7 | 0.0% |
| Q2 2021 | 15 | $13.4M | 375,832 | 1 | 5 | 6 | 0.0% |
| Q1 2021 | 14 | $12.3M | 371,404 | 2 | 3 | 6 | 0.0% |
| Q4 2020 | 17 | $8.4M | 290,067 | 3 | 5 | 5 | 0.0% |
| Q3 2020 | 16 | $46.2M | 1,772,172 | 0 | 5 | 8 | 0.0% |
| Q2 2020 | 16 | $51.2M | 2,139,475 | 1 | 7 | 5 | 0.0% |
| Q1 2020 | 17 | $56.3M | 2,534,417 | 3 | 8 | 1 | 0.0% |
| Q4 2019 | 15 | $4.2M | 156,034 | 1 | 2 | 8 | 0.0% |
| Q3 2019 | 14 | $5.7M | 237,876 | 0 | 3 | 8 | 0.0% |
| Q2 2019 | 15 | $10.5M | 399,340 | 3 | 5 | 4 | 0.0% |
| Q1 2019 | 12 | $4.1M | 151,002 | 1 | 5 | 2 | 0.0% |
| Q4 2018 | 12 | $2.7M | 114,261 | 0 | 0 | 1 | 0.0% |