FIRST TR EXCH TRD ALPHDX FD (FEUZ)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
39
Reporting holders
$125.4M
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $65.2M | 982,215 | 0.04% | 6q | +4.8%+$3.0M |
| &PARTNERS | $8.2M | 124,179 | 0.03% | 3q | +1.5%+$122.8K |
| Warner Group LLC | $7.4M | 111,402 | 1.82% | 4q | +77.5%+$3.2M |
| MORGAN STANLEY | $6.9M | 104,177 | 0.00% | 35q | -2.1%-$147.9K |
| Rathbones Group PLC | $6.7M | 101,145 | 0.02% | 31q | -10.3%-$770.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.3M | 79,430 | 0.00% | 4q | +49.6%+$1.7M |
| Advisory Services Network, LLC | $4.2M | 63,124 | 0.05% | 2q | +8.8%+$338.2K |
| HWG Holdings LP | $3.7M | 56,336 | 0.85% | 5q | -83.6%-$19.1M |
| BRASADA CAPITAL MANAGEMENT, LP | $3.1M | 23,600 | 0.28% | 5q | HELD |
| Steward Partners Investment Advisory, LLC | $2.6M | 39,217 | 0.01% | 5q | HELD |
| DAYMARK WEALTH PARTNERS, LLC | $2.0M | 30,003 | 0.05% | 4q | +7.1%+$131.2K |
| JANE STREET GROUP, LLC | $1.6M | 24,167 | 0.00% | 3q | -0.6%-$9.6K |
| CITADEL ADVISORS LLC | $1.5M | 22,189 | 0.00% | 2q | -61.9%-$2.4M |
| RAYMOND JAMES FINANCIAL INC | $1.2M | 18,214 | 0.00% | 6q | +3.8%+$44.1K |
| LPL Financial LLC | $1.1M | 16,004 | 0.00% | 13q | -43.3%-$811.4K |
| OSAIC HOLDINGS, INC. | $818.7K | 12,338 | 0.00% | 26q | +1.4%+$10.9K |
| Transamerica Financial Advisors, LLC | $703.4K | 10,600 | 0.06% | 17q | -6.9%-$52.1K |
| Genesee Capital Advisors, LLC | $607.8K | 9,161 | 0.19% | 3q | HELD |
| Coppell Advisory Solutions LLC | $539.3K | 399 | 0.04% | new | NEW |
| Kestra Advisory Services, LLC | $342.1K | 5,156 | 0.00% | 16q | HELD |
| Hyposwiss Advisors SA | $337.4K | 5,085 | 0.32% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $312.6K | 4,712 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $291.1K | 4,388 | 0.00% | 6q | -11.3%-$37.2K |
| Lido Advisors, LLC | $283.0K | 4,265 | 0.00% | 3q | HELD |
| COTTONWOOD CAPITAL ADVISORS, LLC | $236.7K | 3,568 | 0.14% | new | NEW |
| Unique Wealth Strategies, LLC | $231.2K | 3,485 | 0.08% | 5q | -10.3%-$26.5K |
| NewEdge Advisors, LLC | $209.1K | 3,151 | 0.00% | new | NEW |
| Allworth Financial LP | $84.3K | 1,270 | 0.00% | 7q | HELD |
| UBS Group AG | $78.4K | 1,181 | 0.00% | 3q | +76.3%+$33.9K |
| ROYAL BANK OF CANADA | $66.0K | 1,000 | 0.00% | 2q | +35.5%+$17.3K |
| Dunhill Financial, LLC | $65.4K | 985 | 0.01% | 5q | HELD |
| IFP Advisors, Inc | $46.0K | 694 | 0.00% | 34q | -21.0%-$12.3K |
| Golden State Wealth Management, LLC | $21.2K | 320 | 0.00% | 4q | HELD |
| FIFTH THIRD BANCORP | $12.5K | 189 | 0.00% | 2q | -1.0% |
| FMR LLC | $6.4K | 97 | 0.00% | 7q | HELD |
| FLOW TRADERS U.S. LLC | $2.8K | 42,506 | 0.12% | 2q | +481.6%+$2.3K |
| ASSETMARK, INC | $2.5K | 38 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $999 | 15 | 0.00% | 28q | +275.0% |
| HARBOUR INVESTMENTS, INC. | $995 | 15 | 0.00% | 4q | -94.0%-$15.5K |
| Global Retirement Partners, LLC | $929 | 14 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $593 | 8,951 | 0.00% | 2q | +122.5% |
| JPMORGAN CHASE & CO | $66 | 1 | 0.00% | 2q | 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 | 39 | $125.4M | 1,867,130 | 3 | 11 | 12 | 0.0% |
| Q1 2026 | 39 | $129.7M | 2,081,583 | 8 | 12 | 8 | 0.0% |
| Q4 2025 | 38 | $80.1M | 1,303,457 | 10 | 9 | 9 | 0.0% |
| Q3 2025 | 31 | $72.3M | 1,230,970 | 5 | 12 | 6 | 0.0% |
| Q2 2025 | 27 | $49.6M | 897,921 | 9 | 7 | 7 | 0.0% |
| Q1 2025 | 18 | $39.0M | 838,046 | 4 | 7 | 4 | 0.0% |
| Q4 2024 | 16 | $13.0M | 321,436 | 2 | 6 | 3 | 0.0% |
| Q3 2024 | 21 | $59.3M | 1,356,066 | 6 | 8 | 2 | 0.0% |
| Q2 2024 | 18 | $48.2M | 1,160,775 | 5 | 5 | 2 | 0.0% |
| Q1 2024 | 14 | $25.6M | 604,493 | 0 | 6 | 4 | 0.0% |
| Q4 2023 | 18 | $21.0M | 515,805 | 4 | 7 | 5 | 0.0% |
| Q3 2023 | 15 | $10.7M | 288,342 | 0 | 7 | 4 | 0.0% |
| Q2 2023 | 17 | $11.1M | 282,462 | 5 | 4 | 6 | 0.0% |
| Q1 2023 | 14 | $10.4M | 265,551 | 3 | 1 | 7 | 0.0% |
| Q4 2022 | 14 | $9.9M | 277,572 | 0 | 2 | 8 | 0.0% |
| Q3 2022 | 18 | $11.1M | 382,078 | 1 | 6 | 8 | 0.0% |
| Q2 2022 | 19 | $16.8M | 497,801 | 2 | 5 | 9 | 0.0% |
| Q1 2022 | 20 | $27.1M | 656,508 | 4 | 6 | 7 | 0.0% |
| Q4 2021 | 20 | $71.0M | 1,539,787 | 8 | 7 | 2 | 0.0% |
| Q3 2021 | 16 | $16.2M | 352,194 | 1 | 3 | 6 | 0.0% |
| Q2 2021 | 18 | $19.5M | 419,198 | 1 | 7 | 6 | 0.0% |
| Q1 2021 | 18 | $17.1M | 385,613 | 0 | 4 | 8 | 0.0% |
| Q4 2020 | 20 | $18.7M | 449,292 | 2 | 2 | 9 | 0.0% |
| Q3 2020 | 18 | $16.6M | 455,803 | 2 | 5 | 5 | 0.0% |
| Q2 2020 | 17 | $17.3M | 509,184 | 0 | 3 | 8 | 0.0% |
| Q1 2020 | 19 | $24.9M | 872,029 | 0 | 6 | 8 | 0.0% |
| Q4 2019 | 25 | $35.2M | 860,387 | 3 | 7 | 12 | 0.0% |
| Q3 2019 | 25 | $33.8M | 894,308 | 6 | 3 | 12 | 0.0% |
| Q2 2019 | 23 | $42.2M | 1,079,155 | 3 | 4 | 9 | 0.0% |
| Q1 2019 | 26 | $34.3M | 909,396 | 5 | 8 | 10 | 0.0% |
| Q4 2018 | 28 | $32.6M | 954,939 | 1 | 1 | 1 | 0.0% |