FIRST TR EXCH TRD ALPHDX FD (FEMS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
63
Reporting holders
$150.2M
Reported value
0.0%
Held as options
-1
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 | $21.3M | 466,103 | 0.00% | 35q | -6.7%-$1.5M |
| WELLS FARGO & COMPANY/MN | $20.2M | 443,087 | 0.00% | 31q | -43.5%-$15.6M |
| LPL Financial LLC | $12.4M | 272,507 | 0.00% | 31q | +12.3%+$1.4M |
| Beta Wealth Group, Inc. | $9.6M | 210,210 | 3.60% | 6q | +8.0%+$707.3K |
| RAYMOND JAMES FINANCIAL INC | $9.2M | 201,773 | 0.00% | 7q | -8.4%-$841.9K |
| Arax Advisory Partners | $6.7M | 146,406 | 0.04% | 7q | +8.4%+$515.5K |
| 626 Financial, LLC | $6.7M | 146,375 | 2.60% | 20q | +4.3%+$274.1K |
| Archer Investment Corp | $6.5M | 143,200 | 0.63% | 14q | +107.2%+$3.4M |
| Private Advisor Group, LLC | $5.5M | 119,795 | 0.03% | 15q | -1.1%-$58.8K |
| JONES FINANCIAL COMPANIES LLLP | $4.5M | 98,949 | 0.00% | 9q | +3.8%+$163.5K |
| VestGen Advisors, LLC | $3.5M | 76,378 | 0.10% | 6q | +4.4%+$145.9K |
| Cetera Investment Advisers | $3.4M | 74,935 | 0.00% | 12q | +1.0%+$34.7K |
| Baird Financial Group, Inc. | $3.1M | 68,862 | 0.00% | 14q | +68.4%+$1.3M |
| Trivium Point Advisory, LLC | $2.8M | 61,685 | 0.26% | 8q | +259.2%+$2.0M |
| ROYAL BANK OF CANADA | $2.8M | 60,500 | 0.00% | 31q | +15.3%+$366.1K |
| HBW ADVISORY SERVICES LLC | $2.6M | 56,030 | 0.23% | 20q | +9.3%+$218.7K |
| Crusonia Wealth Advisors LLC | $2.5M | 54,287 | 0.41% | 3q | HELD |
| STIFEL FINANCIAL CORP | $2.4M | 51,866 | 0.00% | 16q | +3.1%+$71.7K |
| OLD MISSION CAPITAL LLC | $2.3M | 49,671 | 0.04% | 15q | +193.8%+$1.5M |
| UBS Group AG | $2.1M | 44,940 | 0.00% | 31q | -10.6%-$243.8K |
| Cornerstone Planning Group LLC | $2.0M | 44,430 | 0.25% | 14q | -7.3%-$157.7K |
| Quad-Cities Investment Group, LLC | $2.0M | 44,095 | 0.72% | 25q | -2.6%-$53.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | 40,646 | 0.00% | 7q | -2.8%-$52.6K |
| OSAIC HOLDINGS, INC. | $1.6M | 35,890 | 0.00% | 26q | +16.4%+$230.9K |
| Steward Partners Investment Advisory, LLC | $1.3M | 29,367 | 0.01% | 27q | +133.8%+$767.5K |
| Farther Finance Advisors, LLC | $1.2M | 25,619 | 0.01% | 15q | +246.3%+$832.0K |
| LeClair Wealth Partners LLC | $835.4K | 18,295 | 0.43% | new | NEW |
| SFI Advisors, LLC | $734.4K | 16,084 | 0.63% | 19q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $721.6K | 15,804 | 0.00% | 16q | +0.6%+$4.2K |
| CITADEL ADVISORS LLC | $661.1K | 14,478 | 0.00% | 4q | -39.6%-$433.0K |
| MML INVESTORS SERVICES, LLC | $654.8K | 14,340 | 0.00% | 31q | +7.0%+$42.6K |
| RVW Wealth, LLC | $621.8K | 13,618 | 0.04% | 26q | HELD |
| Migdal Insurance & Financial Holdings Ltd. | $591.6K | 13,000 | 0.00% | 2q | +100.0%+$295.8K |
| ENVESTNET ASSET MANAGEMENT INC | $543.0K | 11,892 | 0.00% | 14q | -17.8%-$117.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $531.1K | 11,630 | 0.00% | 18q | -1.0%-$5.3K |
| Western Wealth Management, LLC | $497.2K | 10,888 | 0.02% | 5q | -1.4%-$7.0K |
| Integrated Wealth Concepts LLC | $467.7K | 10,242 | 0.00% | 14q | -63.9%-$828.8K |
| Merit Financial Group, LLC | $453.6K | 9,932 | 0.00% | 5q | +105.9%+$233.3K |
| SUMMIT WEALTH GROUP LLC / CO | $379.8K | 8,318 | 0.03% | 2q | +54.4%+$133.8K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $358.3K | 7,847 | 0.02% | 15q | -10.6%-$42.5K |
| Equitable Holdings, Inc. | $356.8K | 7,813 | 0.00% | 22q | +9.7%+$31.4K |
| JANE STREET GROUP, LLC | $270.2K | 5,918 | 0.00% | 11q | -44.8%-$219.4K |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $252.0K | 5,518 | 0.20% | 3q | +9.2%+$21.3K |
| Pinnacle Bancorp, Inc. | $222.8K | 4,880 | 0.06% | 18q | HELD |
| Richmond Investment Services, LLC | $210.4K | 4,608 | 0.07% | 7q | -49.9%-$210.0K |
| Keystone Financial Group | $204.4K | 4,476 | 0.01% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $128.9K | 2,822 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $94.8K | 2,077 | 0.01% | 16q | -60.9%-$148.0K |
| MCF Advisors LLC | $64.3K | 1,408 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $59.3K | 1,298 | 0.00% | 16q | -1.0% |
| Tidemark, LLC | $57.1K | 1,251 | 0.01% | new | NEW |
| Sankala Group LLC | $55.8K | 1,225 | 0.04% | 3q | -30.2%-$24.1K |
| Geneos Wealth Management Inc. | $48.7K | 1,066 | 0.00% | 6q | HELD |
| FIFTH THIRD BANCORP | $41.2K | 902 | 0.00% | 2q | HELD |
| Cassaday & Co Wealth Management LLC | $11.1K | 243 | 0.00% | 2q | HELD |
| IFP Advisors, Inc | $6.8K | 150 | 0.00% | 39q | HELD |
| Ashton Thomas Private Wealth, LLC | $6.2K | 135 | 0.00% | new | NEW |
| AE Wealth Management LLC | $4.7K | 104 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $4.5K | 98 | 0.00% | 15q | +1.0% |
| Russell Investments Group, Ltd. | $3.2K | 70 | 0.00% | 8q | -92.5%-$39.4K |
| FLOW TRADERS U.S. LLC | $3.0K | 64,808 | 0.12% | 4q | -28.6%-$1.2K |
| Davis Capital Management | $1.6K | 34 | 0.00% | 8q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.4K | 29,709 | 0.00% | 31q | +1.5% |
| Trust Co | $639 | 14 | 0.00% | 3q | HELD |
| NATIXIS ADVISORS, LLC | $493 | 10,810 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $399 | 8,735 | 0.00% | 31q | -17.8% |
| Hilton Head Capital Partners, LLC | $274 | 6 | 0.00% | 3q | HELD |
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 | 63 | $150.2M | 3,290,090 | 6 | 25 | 20 | 0.0% |
| Q1 2026 | 64 | $160.0M | 3,508,145 | 6 | 24 | 22 | 0.0% |
| Q4 2025 | 66 | $133.4M | 3,164,387 | 5 | 19 | 26 | 0.0% |
| Q3 2025 | 58 | $163.5M | 3,704,607 | 1 | 18 | 22 | 0.0% |
| Q2 2025 | 57 | $159.4M | 3,924,382 | 3 | 21 | 24 | 0.0% |
| Q1 2025 | 61 | $169.4M | 4,561,780 | 5 | 21 | 20 | 0.0% |
| Q4 2024 | 64 | $175.6M | 4,657,237 | 6 | 20 | 19 | 0.0% |
| Q3 2024 | 68 | $205.3M | 5,013,772 | 6 | 26 | 19 | 0.0% |
| Q2 2024 | 69 | $200.5M | 4,953,816 | 8 | 22 | 27 | 0.0% |
| Q1 2024 | 65 | $264.5M | 6,822,987 | 8 | 23 | 22 | 0.0% |
| Q4 2023 | 71 | $243.2M | 6,326,179 | 8 | 23 | 28 | 0.0% |
| Q3 2023 | 65 | $223.6M | 5,813,600 | 6 | 25 | 17 | 0.0% |
| Q2 2023 | 63 | $215.7M | 5,932,512 | 6 | 30 | 16 | 0.0% |
| Q1 2023 | 66 | $191.4M | 5,143,454 | 22 | 22 | 11 | 0.0% |
| Q4 2022 | 45 | $101.2M | 2,601,405 | 9 | 17 | 10 | 0.0% |
| Q3 2022 | 46 | $59.0M | 1,849,948 | 4 | 16 | 14 | 0.0% |
| Q2 2022 | 47 | $62.2M | 1,790,646 | 6 | 11 | 20 | 0.0% |
| Q1 2022 | 54 | $87.3M | 2,149,856 | 10 | 16 | 17 | 0.0% |
| Q4 2021 | 55 | $88.9M | 2,207,374 | 6 | 16 | 19 | 0.0% |
| Q3 2021 | 51 | $78.5M | 1,856,063 | 9 | 18 | 13 | 0.0% |
| Q2 2021 | 53 | $92.2M | 1,984,816 | 10 | 17 | 14 | 0.0% |
| Q1 2021 | 49 | $75.6M | 1,752,383 | 7 | 17 | 15 | 0.0% |
| Q4 2020 | 43 | $86.7M | 2,109,798 | 7 | 9 | 15 | 0.0% |
| Q3 2020 | 41 | $69.7M | 2,075,708 | 3 | 8 | 19 | 0.0% |
| Q2 2020 | 42 | $78.4M | 2,360,997 | 7 | 10 | 18 | 0.0% |
| Q1 2020 | 43 | $67.4M | 2,645,636 | 10 | 15 | 13 | 0.0% |
| Q4 2019 | 45 | $56.8M | 1,443,658 | 4 | 18 | 12 | 0.0% |
| Q3 2019 | 50 | $56.3M | 1,652,543 | 6 | 17 | 18 | 0.0% |
| Q2 2019 | 50 | $51.9M | 1,480,138 | 7 | 16 | 17 | 0.0% |
| Q1 2019 | 47 | $59.9M | 1,685,611 | 6 | 11 | 16 | 0.0% |
| Q4 2018 | 47 | $70.9M | 2,203,671 | 1 | 0 | 3 | 0.0% |