FIRST TR EXCH TRD ALPHDX FD (FKU)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
22
Reporting holders
$18.5M
Reported value
0.0%
Held as options
-8
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 |
|---|---|---|---|---|---|
| Corient Private Wealth LP | $3.4M | 65,057 | 0.00% | 14q | +100.5%+$1.7M |
| CITADEL ADVISORS LLC | $2.7M | 50,403 | 0.00% | 4q | -41.0%-$1.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0M | 37,676 | 0.00% | 7q | +75.6%+$853.3K |
| Rathbones Group PLC | $1.9M | 35,441 | 0.01% | 19q | -21.8%-$521.0K |
| MORGAN STANLEY | $1.8M | 33,472 | 0.00% | 35q | -12.3%-$247.4K |
| JANE STREET GROUP, LLC | $1.3M | 23,872 | 0.00% | 7q | -61.6%-$2.0M |
| Dunhill Financial, LLC | $1.3M | 23,682 | 0.26% | 13q | +63.4%+$486.8K |
| Quantinno Capital Management LP | $1.0M | 19,175 | 0.00% | 9q | -7.8%-$85.2K |
| PGIM Custom Harvest LLC | $820.3K | 15,591 | 0.01% | 19q | +5.3%+$41.0K |
| W1M Asset Management Ltd | $804.1K | 15,282 | 0.01% | 3q | -0.9%-$7.5K |
| Genesee Capital Advisors, LLC | $612.3K | 11,637 | 0.19% | 3q | -1.2%-$7.4K |
| Walkner Condon Financial Advisors LLC | $464.2K | 8,822 | 0.05% | 5q | +62.6%+$178.6K |
| Williams Jones Wealth Management, LLC. | $263.1K | 5,000 | 0.00% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $213.1K | 4,050 | 0.00% | new | NEW |
| MASECO LLP | $60.2K | 1,144 | 0.00% | new | NEW |
| UBS Group AG | $42.2K | 802 | 0.00% | 7q | +32.6%+$10.4K |
| NewEdge Advisors, LLC | $38.8K | 737 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $6.5K | 123 | 0.00% | 2q | -0.8% |
| MERCER GLOBAL ADVISORS INC /ADV | $3.9K | 75 | 0.00% | new | NEW |
| Transamerica Financial Advisors, LLC | $3.5K | 67 | 0.00% | 20q | -99.5%-$715.2K |
| FLOW TRADERS U.S. LLC | $1.3K | 23,878 | 0.05% | new | NEW |
| ASSETMARK, INC | $1.2K | 23 | 0.00% | 2q | +109.1% |
| Virtu Financial LLC | $572 | 10,872 | 0.02% | new | NEW |
| WELLS FARGO & COMPANY/MN | $5 | 0 | 0.00% | 31q | -100.0% |
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 | 22 | $18.5M | 352,131 | 4 | 7 | 10 | 0.0% |
| Q1 2026 | 30 | $91.7M | 1,821,600 | 7 | 10 | 10 | 0.0% |
| Q4 2025 | 29 | $69.4M | 1,361,883 | 5 | 11 | 9 | 0.0% |
| Q3 2025 | 26 | $56.7M | 1,168,899 | 2 | 8 | 9 | 0.0% |
| Q2 2025 | 26 | $49.1M | 1,047,531 | 8 | 7 | 7 | 0.0% |
| Q1 2025 | 20 | $40.4M | 1,009,825 | 1 | 4 | 10 | 0.0% |
| Q4 2024 | 21 | $52.1M | 1,367,391 | 4 | 5 | 7 | 0.0% |
| Q3 2024 | 20 | $60.5M | 1,445,871 | 4 | 5 | 6 | 0.0% |
| Q2 2024 | 18 | $54.0M | 1,417,270 | 3 | 3 | 6 | 0.0% |
| Q1 2024 | 16 | $59.8M | 1,585,113 | 7 | 1 | 4 | 0.0% |
| Q4 2023 | 15 | $9.9M | 269,458 | 2 | 5 | 7 | 0.0% |
| Q3 2023 | 17 | $11.0M | 337,525 | 0 | 2 | 11 | 0.0% |
| Q2 2023 | 18 | $13.2M | 396,027 | 2 | 4 | 7 | 0.0% |
| Q1 2023 | 16 | $15.1M | 447,138 | 2 | 5 | 4 | 0.0% |
| Q4 2022 | 20 | $16.0M | 506,533 | 3 | 6 | 8 | 0.0% |
| Q3 2022 | 21 | $12.0M | 437,528 | 3 | 5 | 8 | 0.0% |
| Q2 2022 | 27 | $53.5M | 1,685,758 | 4 | 11 | 4 | 0.0% |
| Q1 2022 | 26 | $65.0M | 1,686,491 | 5 | 9 | 6 | 0.0% |
| Q4 2021 | 26 | $73.7M | 1,668,734 | 9 | 9 | 4 | 0.0% |
| Q3 2021 | 22 | $67.0M | 1,594,336 | 10 | 5 | 1 | 0.0% |
| Q2 2021 | 17 | $7.0M | 159,205 | 6 | 4 | 2 | 0.0% |
| Q1 2021 | 15 | $7.8M | 183,564 | 5 | 2 | 3 | 0.0% |
| Q4 2020 | 13 | $7.6M | 202,723 | 2 | 2 | 6 | 0.0% |
| Q3 2020 | 9 | $4.9M | 158,589 | 0 | 1 | 7 | 0.0% |
| Q2 2020 | 10 | $5.7M | 193,920 | 1 | 3 | 5 | 0.0% |
| Q1 2020 | 10 | $4.1M | 171,560 | 1 | 3 | 6 | 0.0% |
| Q4 2019 | 13 | $7.3M | 178,228 | 4 | 5 | 2 | 0.0% |
| Q3 2019 | 9 | $3.6M | 101,191 | 1 | 4 | 1 | 0.0% |
| Q2 2019 | 10 | $3.2M | 88,113 | 0 | 3 | 5 | 0.0% |
| Q1 2019 | 12 | $5.3M | 144,417 | 4 | 2 | 5 | 0.0% |
| Q4 2018 | 11 | $4.2M | 132,453 | 1 | 0 | 1 | 0.0% |