# FIRST TR EXCH TRD ALPHDX FD (FKU)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/FKU/

- Reporting holders: 24
- Reported value: $23.0M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $5.3M | 100,806 | 0.0% | 4 |
| [Corient Private Wealth LP](https://holderbook.com/funds/1948780-corient-private-wealth-lp/) | $3.4M | 65,057 | 0.0% | 14 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $2.0M | 37,676 | 0.0% | 7 |
| [Rathbones Group PLC](https://holderbook.com/funds/1351991-rathbones-group-plc/) | $1.9M | 35,441 | 0.0% | 19 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $1.8M | 33,472 | 0.0% | 35 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $1.3M | 23,872 | 0.0% | 7 |
| [FLOW TRADERS U.S. LLC](https://holderbook.com/funds/1466697-flow-traders-u-s-llc/) | $1.3M | 23,878 | 0.1% | 1 |
| [Dunhill Financial, LLC](https://holderbook.com/funds/1948904-dunhill-financial-llc/) | $1.3M | 23,682 | 0.3% | 13 |
| [Quantinno Capital Management LP](https://holderbook.com/funds/1759654-quantinno-capital-management-lp/) | $1.0M | 19,175 | 0.0% | 9 |
| [PGIM Custom Harvest LLC](https://holderbook.com/funds/1845793-pgim-custom-harvest-llc/) | $820.3K | 15,591 | 0.0% | 19 |
| [W1M Asset Management Ltd](https://holderbook.com/funds/1767559-w1m-asset-management-ltd/) | $804.1K | 15,282 | 0.0% | 3 |
| [Genesee Capital Advisors, LLC](https://holderbook.com/funds/1652348-genesee-capital-advisors-llc/) | $612.3K | 11,637 | 0.2% | 3 |
| [Virtu Financial LLC](https://holderbook.com/funds/1533964-virtu-financial-llc/) | $572.0K | 10,872 | 0.0% | 1 |
| [Walkner Condon Financial Advisors LLC](https://holderbook.com/funds/1817494-walkner-condon-financial-advisors-llc/) | $464.2K | 8,822 | 0.1% | 5 |
| [Williams Jones Wealth Management, LLC.](https://holderbook.com/funds/1788587-williams-jones-wealth-management-llc/) | $263.1K | 5,000 | 0.0% | 5 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $213.1K | 4,050 | 0.0% | 1 |
| [MASECO LLP](https://holderbook.com/funds/2074052-maseco-llp/) | $60.2K | 1,144 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $42.2K | 802 | 0.0% | 7 |
| [NewEdge Advisors, LLC](https://holderbook.com/funds/1633516-newedge-advisors-llc/) | $38.8K | 737 | 0.0% | 1 |
| [FIFTH THIRD BANCORP](https://holderbook.com/funds/35527-fifth-third-bancorp/) | $6.5K | 123 | 0.0% | 2 |
| [MERCER GLOBAL ADVISORS INC /ADV](https://holderbook.com/funds/853758-mercer-global-advisors-inc-adv/) | $3.9K | 75 | 0.0% | 1 |
| [Transamerica Financial Advisors, LLC](https://holderbook.com/funds/1502149-transamerica-financial-advisors-llc/) | $3.5K | 67 | 0.0% | 20 |
| [ASSETMARK, INC](https://holderbook.com/funds/1344551-assetmark-inc/) | $1.2K | 23 | 0.0% | 2 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $5 | 0 | 0.0% | 31 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 24 | $23.0M |
| Q1 2026 | 30 | $91.7M |
| Q4 2025 | 30 | $70.6M |
| Q3 2025 | 26 | $56.7M |
| Q2 2025 | 26 | $49.1M |
| Q1 2025 | 22 | $42.0M |
| Q4 2024 | 23 | $53.9M |
| Q3 2024 | 21 | $60.8M |
| Q2 2024 | 21 | $58.0M |
| Q1 2024 | 18 | $62.4M |
| Q4 2023 | 18 | $12.1M |
| Q3 2023 | 20 | $13.2M |