FIRST TR EXCH TRD ALPHDX FD (FEM)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
145
Reporting holders
$573.3M
Reported value
0.0%
Held as options
+13
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 | $96.1M | 3,004,146 | 0.01% | 35q | +11.5%+$9.9M |
| LPL Financial LLC | $72.3M | 2,261,075 | 0.02% | 31q | +27.5%+$15.6M |
| WELLS FARGO & COMPANY/MN | $47.1M | 1,471,272 | 0.01% | 31q | -45.4%-$39.1M |
| BANK OF AMERICA CORP /DE/ | $42.3M | 1,321,485 | 0.00% | 31q | +1.4%+$574.4K |
| ENVESTNET ASSET MANAGEMENT INC | $28.0M | 875,590 | 0.01% | 31q | +3.1%+$839.0K |
| ROYAL BANK OF CANADA | $25.8M | 805,899 | 0.00% | 31q | -3.3%-$871.1K |
| FIRST TRUST ADVISORS LP | $21.5M | 671,879 | 0.01% | 31q | -11.4%-$2.8M |
| UBS Group AG | $20.7M | 647,068 | 0.00% | 31q | -4.5%-$975.5K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $20.4M | 636,366 | 0.30% | 31q | +3.1%+$613.8K |
| RAYMOND JAMES FINANCIAL INC | $18.6M | 582,966 | 0.01% | 7q | +31.0%+$4.4M |
| TCP Asset Management, LLC | $14.6M | 455,273 | 1.65% | 2q | +3.4%+$473.1K |
| Sanctuary Advisors, LLC | $11.8M | 369,789 | 0.05% | 9q | -2.7%-$323.5K |
| Cetera Investment Advisers | $11.5M | 360,031 | 0.01% | 23q | -1.6%-$181.4K |
| ASSETMARK, INC | $11.4M | 356,467 | 0.02% | 13q | +11.0%+$1.1M |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.0M | 313,808 | 0.02% | 6q | HELD |
| Bank of New York Mellon Corp | $7.1M | 223,082 | 0.00% | 18q | -2.2%-$158.5K |
| BENJAMIN EDWARDS INC | $4.7M | 148,318 | 0.04% | 26q | +5.1%+$229.1K |
| GREENUP STREET WEALTH MANAGEMENT LLC | $4.4M | 137,010 | 0.53% | 2q | HELD |
| HighTower Advisors, LLC | $4.3M | 134,457 | 0.00% | 31q | -10.9%-$527.6K |
| HARBOUR INVESTMENTS, INC. | $4.3M | 134,363 | 0.06% | 21q | +127.8%+$2.4M |
| Atria Investments, Inc | $4.0M | 124,183 | 0.04% | 10q | +4.8%+$182.7K |
| IFP Advisors, Inc | $3.8M | 117,309 | 0.07% | 39q | +8.4%+$292.2K |
| Integrated Wealth Concepts LLC | $3.7M | 115,286 | 0.02% | 21q | +372.9%+$2.9M |
| Kingsview Wealth Management, LLC | $3.5M | 110,800 | 0.04% | 25q | +19.5%+$578.1K |
| Private Advisor Group, LLC | $3.5M | 108,279 | 0.02% | 14q | -61.4%-$5.5M |
| Prospera Financial Services Inc | $3.4M | 105,075 | 0.05% | 9q | -3.7%-$128.3K |
| ROMAN BUTLER FULLERTON & CO | $3.0M | 96,357 | 0.72% | new | NEW |
| Gateway Wealth Partners, LLC | $3.0M | 94,697 | 0.18% | 14q | -39.0%-$1.9M |
| OLD MISSION CAPITAL LLC | $2.8M | 89,046 | 0.05% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.6M | 82,374 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $2.6M | 79,714 | 0.00% | 26q | +47.8%+$824.8K |
| Rathbones Group PLC | $2.4M | 74,500 | 0.01% | 31q | +24.9%+$475.5K |
| Midwest Financial Group LLC | $2.1M | 67,107 | 0.75% | 14q | HELD |
| Vise Technologies, Inc. | $2.0M | 63,994 | 0.02% | new | NEW |
| AE Wealth Management LLC | $2.0M | 62,816 | 0.01% | 27q | -7.5%-$163.7K |
| Orion Porfolio Solutions, LLC | $1.9M | 58,848 | 0.01% | 13q | -5.3%-$104.8K |
| Snowden Capital Advisors LLC | $1.9M | 58,319 | 0.04% | 34q | +54.0%+$653.8K |
| CITADEL ADVISORS LLC | $1.7M | 53,756 | 0.00% | 2q | -27.9%-$666.3K |
| OneAscent Financial Services LLC | $1.6M | 49,437 | 0.08% | 7q | +3.2%+$49.7K |
| STIFEL FINANCIAL CORP | $1.6M | 49,312 | 0.00% | 31q | -3.1%-$50.9K |
| PRINCIPAL SECURITIES, INC. | $1.6M | 48,483 | 0.02% | 11q | -30.4%-$676.2K |
| IMG Wealth Management, Inc. | $1.5M | 47,903 | 0.85% | 2q | +12.3%+$168.0K |
| JONES FINANCIAL COMPANIES LLLP | $1.5M | 46,635 | 0.00% | 9q | +7.8%+$105.5K |
| VestGen Advisors, LLC | $1.5M | 45,545 | 0.04% | 3q | +5.4%+$74.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.4M | 44,448 | 0.00% | 31q | +6.2%+$83.3K |
| Quantinno Capital Management LP | $1.4M | 43,666 | 0.00% | 4q | +29.3%+$316.3K |
| Steward Partners Investment Advisory, LLC | $1.3M | 41,858 | 0.01% | 31q | HELD |
| JANE STREET GROUP, LLC | $1.3M | 41,772 | 0.00% | 2q | -95.4%-$27.5M |
| Kestra Advisory Services, LLC | $1.3M | 41,233 | 0.00% | 24q | +8.0%+$97.8K |
| D.A. DAVIDSON & CO. | $1.3M | 41,169 | 0.01% | 31q | +23.3%+$248.7K |
| Chicago Partners Investment Group LLC | $1.3M | 40,360 | 0.03% | 31q | HELD |
| NewEdge Wealth, LLC | $1.1M | 35,045 | 0.01% | 13q | +60.3%+$421.8K |
| IAMS WEALTH MANAGEMENT, LLC | $1.1M | 34,024 | 0.33% | 15q | HELD |
| TRUIST FINANCIAL CORP | $1.1M | 33,156 | 0.00% | 2q | +69.3%+$434.0K |
| MML INVESTORS SERVICES, LLC | $1.1M | 32,843 | 0.00% | 11q | +32.0%+$254.6K |
| Farther Finance Advisors, LLC | $1.0M | 32,404 | 0.01% | 15q | -1.5%-$15.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.0M | 31,630 | 0.00% | 2q | +1.1%+$11.1K |
| Aprio Wealth Management, LLC | $994.5K | 31,089 | 0.05% | 25q | HELD |
| Crusonia Wealth Advisors LLC | $954.8K | 29,848 | 0.16% | 3q | +6.4%+$57.4K |
| Equitable Holdings, Inc. | $922.9K | 28,850 | 0.01% | 4q | +87.9%+$431.6K |
| HBW ADVISORY SERVICES LLC | $761.9K | 23,817 | 0.07% | 4q | +1.8%+$13.5K |
| MGO ONE SEVEN LLC | $716.9K | 22,410 | 0.01% | 3q | -1.1%-$7.7K |
| Dynamic Advisor Solutions LLC | $715.9K | 22,379 | 0.02% | new | NEW |
| Formidable Asset Management, LLC | $620.5K | 20,716 | 0.10% | 10q | +7.0%+$40.4K |
| NewEdge Advisors, LLC | $599.2K | 18,731 | 0.00% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $596.6K | 18,650 | 0.01% | 6q | +47.6%+$192.5K |
| Envestnet Portfolio Solutions, Inc. | $571.1K | 17,854 | 0.00% | 12q | +7.5%+$39.7K |
| Focus Financial Network, Inc. | $531.0K | 16,599 | 0.02% | 2q | -32.2%-$251.8K |
| RFG Advisory, LLC | $529.7K | 16,560 | 0.01% | 13q | HELD |
| Van Diest Capital, LLC | $472.9K | 14,782 | 0.42% | 3q | +105.2%+$242.4K |
| Pine Valley Investments Ltd Liability Co | $470.0K | 14,692 | 0.02% | 13q | +6.7%+$29.7K |
| Trueblood Wealth Management, LLC | $460.9K | 14,409 | 0.16% | 11q | +0.6%+$2.6K |
| Higgins & Schmidt Wealth Strategies LLC | $459.9K | 14,376 | 0.19% | 11q | HELD |
| LaSalle St. Investment Advisors, LLC | $457.7K | 14,308 | 0.06% | 7q | +14.0%+$56.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $445.2K | 13,917 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $442.7K | 13,991 | 0.00% | 15q | +831.5%+$395.2K |
| OPPENHEIMER & CO INC | $436.7K | 13,651 | 0.00% | 2q | +1.1%+$4.7K |
| Arkadios Wealth Advisors | $433.4K | 13,547 | 0.01% | 3q | +32.0%+$105.1K |
| Pinnacle Family Advisors, LLC | $432.9K | 13,532 | 0.18% | 11q | +40.8%+$125.4K |
| Ashton Thomas Private Wealth, LLC | $373.9K | 11,688 | 0.01% | 2q | +108.9%+$194.9K |
| FIFTH THIRD BANCORP | $352.3K | 11,013 | 0.00% | 2q | -9.9%-$38.8K |
| CASCADE INVESTMENT GROUP, INC. | $345.4K | 10,797 | 0.19% | new | NEW |
| Rockefeller Capital Management L.P. | $332.1K | 10,382 | 0.00% | 4q | +0.5%+$1.7K |
| Mariner, LLC | $310.1K | 9,695 | 0.00% | 10q | HELD |
| Apollon Wealth Management, LLC | $304.5K | 9,518 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $303.3K | 9,482 | 0.00% | 17q | -2.0%-$6.3K |
| ABLE Financial Group, LLC | $303.2K | 9,479 | 0.05% | 13q | +12.4%+$33.4K |
| Richmond Investment Services, LLC | $300.8K | 9,402 | 0.10% | 7q | -51.9%-$324.9K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $294.9K | 9,218 | 0.08% | 13q | -1.3%-$3.8K |
| MEITAV INVESTMENT HOUSE LTD | $284.5K | 8,893 | 0.00% | 6q | HELD |
| Belpointe Asset Management LLC | $281.0K | 8,785 | 0.01% | 2q | +1.3%+$3.7K |
| Fortis Capital Advisors, LLC | $281.0K | 8,785 | 0.03% | 2q | +1.3%+$3.7K |
| Element Wealth, LLC | $280.2K | 8,758 | 0.10% | 27q | -0.7%-$2.1K |
| Asset Allocation Strategies LLC | $276.5K | 8,644 | 0.04% | new | NEW |
| NOVEM GROUP | $248.7K | 7,773 | 0.03% | 2q | +2.7%+$6.6K |
| Western Wealth Management, LLC | $241.0K | 7,535 | 0.01% | 4q | -1.4%-$3.4K |
| PRIVATE CLIENT SERVICES, LLC | $238.9K | 7,469 | 0.06% | 2q | +3.9%+$8.9K |
| &PARTNERS | $234.2K | 7,323 | 0.00% | new | NEW |
| Mutual Advisors, LLC | $227.8K | 7,122 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $222.7K | 6,963 | 0.00% | 2q | HELD |
Showing the largest 100 of 153 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 | 145 | $573.3M | 17,921,974 | 26 | 60 | 30 | 0.0% |
| Q1 2026 | 132 | $566.6M | 18,909,745 | 28 | 52 | 21 | 0.0% |
| Q4 2025 | 111 | $351.8M | 12,860,991 | 9 | 39 | 37 | 0.0% |
| Q3 2025 | 103 | $355.3M | 13,187,951 | 16 | 38 | 29 | 0.0% |
| Q2 2025 | 93 | $323.7M | 13,181,221 | 9 | 30 | 34 | 0.0% |
| Q1 2025 | 91 | $286.9M | 12,555,970 | 6 | 34 | 34 | 0.0% |
| Q4 2024 | 103 | $294.9M | 13,381,621 | 8 | 42 | 32 | 0.0% |
| Q3 2024 | 104 | $320.4M | 13,401,925 | 7 | 51 | 28 | 0.0% |
| Q2 2024 | 108 | $322.3M | 13,465,126 | 14 | 40 | 33 | 0.0% |
| Q1 2024 | 99 | $415.6M | 18,171,802 | 13 | 32 | 31 | 0.0% |
| Q4 2023 | 101 | $337.6M | 15,257,198 | 8 | 32 | 43 | 0.0% |
| Q3 2023 | 98 | $286.9M | 13,751,214 | 7 | 38 | 34 | 0.0% |
| Q2 2023 | 95 | $305.7M | 14,352,787 | 14 | 40 | 26 | 0.5% |
| Q1 2023 | 87 | $262.5M | 12,372,334 | 10 | 28 | 30 | 0.0% |
| Q4 2022 | 82 | $225.7M | 10,729,151 | 12 | 31 | 24 | 0.0% |
| Q3 2022 | 92 | $181.5M | 9,755,547 | 5 | 40 | 29 | 0.0% |
| Q2 2022 | 99 | $207.9M | 9,711,545 | 13 | 32 | 39 | 0.0% |
| Q1 2022 | 104 | $252.8M | 10,085,240 | 6 | 33 | 40 | 0.0% |
| Q4 2021 | 108 | $274.9M | 10,535,561 | 7 | 34 | 46 | 0.0% |
| Q3 2021 | 107 | $289.3M | 10,745,796 | 5 | 26 | 57 | 0.0% |
| Q2 2021 | 120 | $352.7M | 12,612,207 | 11 | 48 | 40 | 0.0% |
| Q1 2021 | 117 | $314.7M | 11,910,290 | 20 | 49 | 32 | 0.0% |
| Q4 2020 | 107 | $286.8M | 11,318,870 | 15 | 34 | 36 | 0.0% |
| Q3 2020 | 101 | $258.0M | 11,868,493 | 7 | 33 | 39 | 0.0% |
| Q2 2020 | 100 | $274.8M | 12,949,184 | 12 | 27 | 47 | 0.0% |
| Q1 2020 | 102 | $269.8M | 15,123,698 | 8 | 38 | 40 | 0.0% |
| Q4 2019 | 126 | $424.2M | 15,983,299 | 22 | 37 | 37 | 0.0% |
| Q3 2019 | 103 | $374.0M | 15,852,837 | 10 | 29 | 47 | 0.0% |
| Q2 2019 | 108 | $448.9M | 17,799,610 | 15 | 53 | 27 | 0.0% |
| Q1 2019 | 109 | $419.9M | 16,728,622 | 21 | 43 | 27 | 0.0% |
| Q4 2018 | 97 | $265.0M | 11,601,927 | 2 | 1 | 4 | 0.0% |