FIRST TR EXCH TRD ALPHDX FD (FDT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
195
Reporting holders
$880.3M
Reported value
0.0%
Held as options
+19
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $178.3M | 1,883,655 | 0.01% | 35q | +49.0%+$58.7M |
| LPL Financial LLC | $93.7M | 989,346 | 0.02% | 31q | +14.5%+$11.8M |
| WELLS FARGO & COMPANY/MN | $66.6M | 703,298 | 0.01% | 31q | -61.0%-$103.9M |
| UBS Group AG | $46.2M | 487,833 | 0.01% | 31q | -24.0%-$14.6M |
| ENVESTNET ASSET MANAGEMENT INC | $37.3M | 393,613 | 0.01% | 31q | +13.0%+$4.3M |
| Cetera Investment Advisers | $33.9M | 358,256 | 0.03% | 23q | +26.4%+$7.1M |
| &PARTNERS | $26.7M | 290,817 | 0.11% | 3q | +2435.5%+$25.6M |
| RAYMOND JAMES FINANCIAL INC | $22.9M | 241,768 | 0.01% | 7q | -8.7%-$2.2M |
| SAGE PRIVATE WEALTH GROUP, LLC | $22.6M | 239,001 | 10.17% | 4q | +10.7%+$2.2M |
| FIRST TRUST ADVISORS LP | $22.3M | 235,545 | 0.01% | 31q | -8.8%-$2.2M |
| ROYAL BANK OF CANADA | $21.8M | 229,938 | 0.00% | 31q | -3.4%-$772.8K |
| SMI Advisory Services, LLC | $19.7M | 208,908 | 3.20% | 3q | +2.4%+$465.1K |
| OSAIC HOLDINGS, INC. | $16.1M | 170,519 | 0.02% | 26q | +30.2%+$3.7M |
| INDEPENDENT FINANCIAL GROUP, LLC | $14.2M | 150,233 | 0.27% | 4q | +20.0%+$2.4M |
| STIFEL FINANCIAL CORP | $14.0M | 147,520 | 0.01% | 31q | +9.3%+$1.2M |
| TRUIST FINANCIAL CORP | $12.0M | 126,821 | 0.01% | 27q | +76.7%+$5.2M |
| ASSETMARK, INC | $11.9M | 125,816 | 0.02% | 13q | +6.5%+$726.6K |
| Kingsview Wealth Management, LLC | $10.0M | 105,456 | 0.12% | 24q | +29.6%+$2.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.0M | 105,338 | 0.00% | 3q | +150.2%+$6.0M |
| BENJAMIN EDWARDS INC | $9.5M | 100,556 | 0.09% | 25q | -10.5%-$1.1M |
| Mainsail Financial Group, LLC | $8.9M | 94,010 | 3.02% | 15q | +15.9%+$1.2M |
| MML INVESTORS SERVICES, LLC | $7.2M | 75,893 | 0.01% | 31q | +262.5%+$5.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.6M | 69,767 | 0.01% | 31q | +86.2%+$3.1M |
| JONES FINANCIAL COMPANIES LLLP | $6.3M | 66,388 | 0.00% | 7q | +147.8%+$3.7M |
| Crusonia Wealth Advisors LLC | $5.7M | 60,183 | 0.94% | 3q | +0.5%+$29.3K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5.7M | 60,145 | 0.06% | 2q | +168.9%+$3.6M |
| AMERIPRISE FINANCIAL INC | $4.8M | 51,043 | 0.00% | new | NEW |
| Koshinski Asset Management, Inc. | $4.7M | 49,961 | 0.25% | 4q | +18.3%+$730.4K |
| GREENUP STREET WEALTH MANAGEMENT LLC | $4.4M | 46,754 | 0.54% | 4q | -0.9%-$41.5K |
| Private Advisor Group, LLC | $4.3M | 45,130 | 0.02% | 14q | +225.5%+$3.0M |
| NewEdge Advisors, LLC | $4.3M | 44,963 | 0.01% | 19q | +165.4%+$2.7M |
| TPG Financial Advisors, LLC | $4.0M | 41,866 | 1.18% | 15q | -24.7%-$1.3M |
| LVZ, Inc. | $3.9M | 41,666 | 0.40% | 23q | -3.1%-$126.3K |
| StoneX Group Inc. | $3.9M | 40,633 | 0.16% | 21q | +6.1%+$222.2K |
| Redhawk Wealth Advisors, Inc. | $3.8M | 40,596 | 0.38% | 2q | +38.2%+$1.1M |
| D.A. DAVIDSON & CO. | $3.8M | 39,702 | 0.02% | 31q | +53.9%+$1.3M |
| HARBOUR INVESTMENTS, INC. | $3.7M | 39,233 | 0.05% | 21q | HELD |
| Equitable Holdings, Inc. | $3.5M | 37,139 | 0.02% | 4q | +73.9%+$1.5M |
| Prospera Financial Services Inc | $3.3M | 34,358 | 0.05% | 12q | -1.8%-$60.3K |
| L & S Advisors Inc | $3.2M | 34,171 | 0.33% | 13q | HELD |
| Allie Family Office LLC | $3.0M | 32,052 | 1.13% | 4q | HELD |
| IFP Advisors, Inc | $3.0M | 31,898 | 0.05% | 39q | -16.1%-$577.4K |
| Atria Investments, Inc | $3.0M | 31,494 | 0.03% | 14q | -1.2%-$36.5K |
| Towerpoint Wealth, LLC | $3.0M | 31,214 | 1.02% | 31q | -1.1%-$33.2K |
| Bank of New York Mellon Corp | $2.7M | 28,812 | 0.00% | 21q | -2.0%-$56.8K |
| Gateway Wealth Partners, LLC | $2.5M | 26,178 | 0.15% | 15q | -39.5%-$1.6M |
| AE Wealth Management LLC | $2.4M | 25,606 | 0.01% | 25q | +2.1%+$49.1K |
| Coign Capital Advisors LLC | $2.1M | 22,114 | 0.94% | new | NEW |
| Integrated Wealth Concepts LLC | $2.1M | 21,817 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $2.0M | 21,641 | 0.00% | 2q | -88.9%-$16.5M |
| Balboa Wealth Partners | $2.0M | 21,107 | 0.27% | 2q | +14.4%+$252.2K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1.9M | 20,430 | 0.54% | 19q | -1.3%-$25.9K |
| Snowden Capital Advisors LLC | $1.9M | 20,133 | 0.05% | 19q | -16.9%-$388.5K |
| Empirical Asset Management, LLC | $1.7M | 18,226 | 0.39% | 4q | +5.1%+$84.3K |
| HBW ADVISORY SERVICES LLC | $1.6M | 17,321 | 0.15% | 7q | +1.9%+$30.2K |
| OneAscent Financial Services LLC | $1.6M | 17,122 | 0.08% | 7q | -0.9%-$14.0K |
| Midwest Financial Network, LLC | $1.6M | 16,760 | 1.08% | new | FIRST |
| Vestmark Advisory Solutions, Inc. | $1.5M | 15,575 | 0.01% | 2q | +560.0%+$1.3M |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.5M | 15,575 | 0.03% | 2q | +560.0%+$1.3M |
| Centennial Wealth Advisory LLC | $1.4M | 15,300 | 0.31% | new | NEW |
| Arkadios Wealth Advisors | $1.4M | 14,744 | 0.02% | 15q | +31.5%+$334.4K |
| Gladstone Institutional Advisory LLC | $1.4M | 14,301 | 0.04% | 2q | -0.7%-$9.7K |
| Orion Porfolio Solutions, LLC | $1.3M | 13,562 | 0.01% | 14q | +1.2%+$15.1K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.3M | 13,413 | 0.06% | 2q | +97.7%+$627.6K |
| RFG Advisory, LLC | $1.3M | 13,278 | 0.02% | 17q | -44.1%-$993.4K |
| FIFTH THIRD BANCORP | $1.3M | 13,232 | 0.00% | 3q | -1.7%-$22.1K |
| Pine Valley Investments Ltd Liability Co | $1.2M | 13,151 | 0.05% | 13q | +9.2%+$105.2K |
| NewEdge Wealth, LLC | $1.2M | 12,429 | 0.01% | 14q | -45.0%-$962.7K |
| Kestra Advisory Services, LLC | $1.2M | 12,253 | 0.00% | 24q | +21.6%+$205.9K |
| J. Derek Lewis & Associates Inc. | $1.1M | 12,044 | 0.22% | 3q | +99.5%+$568.6K |
| SFI Advisors, LLC | $1.1M | 11,997 | 0.98% | 19q | HELD |
| FLAGSTAR SECURITIES, INC | $1.1M | 11,583 | 0.33% | 20q | +0.5%+$5.5K |
| Sanctuary Advisors, LLC | $1.0M | 11,033 | 0.00% | 9q | HELD |
| IAMS WEALTH MANAGEMENT, LLC | $1.0M | 10,975 | 0.31% | 15q | +2.4%+$24.4K |
| Waterfront Wealth Inc. | $984.4K | 10,640 | 0.15% | 23q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $970.3K | 10,248 | 0.00% | 2q | HELD |
| RiverTree Advisors, LLC | $969.9K | 10,244 | 0.57% | new | NEW |
| Cyndeo Wealth Partners, LLC | $961.3K | 10,153 | 0.05% | 15q | HELD |
| LaSalle St. Investment Advisors, LLC | $949.7K | 10,031 | 0.12% | 7q | +31.5%+$227.4K |
| Belpointe Asset Management LLC | $891.8K | 9,419 | 0.03% | 4q | +25.3%+$179.9K |
| Private Advisory Group LLC | $871.3K | 9,203 | 0.05% | 4q | +9.3%+$73.8K |
| OneDigital Investment Advisors LLC | $836.6K | 8,836 | 0.01% | 3q | +15.9%+$114.5K |
| Ignite Planners, LLC | $813.9K | 8,597 | 0.11% | 3q | +48.8%+$267.1K |
| Steward Partners Investment Advisory, LLC | $787.7K | 8,320 | 0.00% | 31q | +97.2%+$388.2K |
| OPPENHEIMER & CO INC | $752.8K | 7,951 | 0.01% | 3q | +21.2%+$131.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $721.7K | 7,623 | 0.00% | 5q | +5.7%+$38.7K |
| CAPTRUST FINANCIAL ADVISORS | $687.3K | 7,259 | 0.00% | 15q | HELD |
| MPWM ADVISORY SOLUTIONS, LLC | $685.0K | 7,235 | 0.31% | 5q | HELD |
| MGO ONE SEVEN LLC | $672.4K | 7,102 | 0.01% | 3q | -23.8%-$209.8K |
| Family Legacy, Inc. | $653.9K | 6,907 | 0.17% | 3q | -1.0%-$6.4K |
| Dynamic Advisor Solutions LLC | $646.7K | 6,831 | 0.02% | new | NEW |
| BlueChip Wealth Advisors LLC | $569.4K | 6,014 | 0.22% | 7q | HELD |
| Ameritas Advisory Services, LLC | $556.8K | 5,881 | 0.01% | new | NEW |
| Envestnet Portfolio Solutions, Inc. | $544.7K | 5,753 | 0.00% | 12q | +5.7%+$29.2K |
| ABLE Financial Group, LLC | $538.4K | 5,687 | 0.09% | 14q | -10.4%-$62.6K |
| FMR LLC | $515.5K | 5,445 | 0.00% | 13q | +64.4%+$202.0K |
| Arax Advisory Partners | $513.0K | 5,418 | 0.00% | 3q | +2157.5%+$490.2K |
| NOVEM GROUP | $498.4K | 5,265 | 0.05% | 2q | +2.4%+$11.8K |
| PFG Advisors | $483.0K | 5,102 | 0.02% | 8q | +27.5%+$104.2K |
| IFG Advisory, LLC | $436.0K | 4,605 | 0.02% | 7q | +4505.0%+$426.5K |
Showing the largest 100 of 202 reported holders.
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 | 195 | $880.3M | 9,308,194 | 34 | 73 | 50 | 0.0% |
| Q1 2026 | 176 | $808.1M | 9,305,007 | 34 | 56 | 52 | 0.0% |
| Q4 2025 | 154 | $508.4M | 6,387,696 | 20 | 46 | 42 | 0.0% |
| Q3 2025 | 132 | $443.6M | 5,892,122 | 28 | 36 | 38 | 0.0% |
| Q2 2025 | 110 | $356.2M | 5,181,589 | 12 | 27 | 47 | 0.0% |
| Q1 2025 | 111 | $285.4M | 4,899,799 | 8 | 31 | 46 | 0.0% |
| Q4 2024 | 117 | $275.7M | 5,097,004 | 10 | 44 | 33 | 0.0% |
| Q3 2024 | 109 | $297.4M | 5,158,096 | 7 | 37 | 37 | 0.0% |
| Q2 2024 | 107 | $284.9M | 5,168,731 | 10 | 34 | 40 | 0.0% |
| Q1 2024 | 103 | $408.8M | 7,287,344 | 6 | 36 | 44 | 0.0% |
| Q4 2023 | 111 | $353.2M | 6,729,635 | 6 | 31 | 57 | 0.0% |
| Q3 2023 | 109 | $299.7M | 5,971,800 | 8 | 33 | 46 | 0.0% |
| Q2 2023 | 108 | $353.8M | 6,820,965 | 9 | 36 | 46 | 0.8% |
| Q1 2023 | 106 | $348.1M | 6,857,506 | 15 | 45 | 25 | 0.0% |
| Q4 2022 | 94 | $287.5M | 6,019,118 | 13 | 32 | 25 | 0.0% |
| Q3 2022 | 93 | $247.9M | 5,872,406 | 6 | 41 | 30 | 0.0% |
| Q2 2022 | 103 | $270.7M | 5,634,533 | 9 | 53 | 28 | 0.0% |
| Q1 2022 | 104 | $306.4M | 5,293,341 | 13 | 47 | 26 | 0.0% |
| Q4 2021 | 104 | $292.1M | 4,815,536 | 14 | 50 | 14 | 0.0% |
| Q3 2021 | 93 | $254.2M | 4,171,325 | 8 | 47 | 19 | 0.0% |
| Q2 2021 | 95 | $251.7M | 4,017,699 | 4 | 45 | 30 | 0.0% |
| Q1 2021 | 96 | $238.0M | 3,955,761 | 14 | 23 | 39 | 0.0% |
| Q4 2020 | 90 | $234.4M | 4,291,850 | 10 | 21 | 42 | 0.0% |
| Q3 2020 | 85 | $266.9M | 5,439,093 | 18 | 17 | 34 | 0.0% |
| Q2 2020 | 72 | $232.1M | 4,924,662 | 12 | 15 | 34 | 0.0% |
| Q1 2020 | 80 | $257.9M | 6,431,329 | 5 | 22 | 42 | 0.0% |
| Q4 2019 | 98 | $448.4M | 8,021,871 | 9 | 25 | 43 | 0.0% |
| Q3 2019 | 93 | $428.8M | 8,177,193 | 10 | 17 | 51 | 0.0% |
| Q2 2019 | 98 | $673.8M | 12,536,496 | 11 | 31 | 43 | 0.0% |
| Q1 2019 | 106 | $699.2M | 12,878,258 | 17 | 31 | 40 | 0.0% |
| Q4 2018 | 98 | $637.3M | 12,920,065 | 2 | 3 | 3 | 0.0% |