# FIRST TR EXCH TRD ALPHDX FD (FSZ)

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

- Reporting holders: 25
- Reported value: $22.5M
- 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 |
|---|---|---|---|---|
| [Vontobel Holding Ltd.](https://holderbook.com/funds/1588340-vontobel-holding-ltd/) | $9.1M | 110,440 | 0.0% | 20 |
| [SSA SWISS ADVISORS AG](https://holderbook.com/funds/2066265-ssa-swiss-advisors-ag/) | $2.6M | 31,325 | 1.0% | 6 |
| [COTTONWOOD CAPITAL ADVISORS, LLC](https://holderbook.com/funds/1903321-cottonwood-capital-advisors-llc/) | $1.8M | 21,607 | 1.1% | 19 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $1.6M | 19,780 | 0.0% | 23 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $1.1M | 12,947 | 0.0% | 10 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $791.2K | 9,646 | 0.0% | 2 |
| [Climber Capital SA](https://holderbook.com/funds/2011229-climber-capital-sa/) | $732.3K | 8,945 | 0.4% | 6 |
| [PGIM Custom Harvest LLC](https://holderbook.com/funds/1845793-pgim-custom-harvest-llc/) | $642.0K | 7,826 | 0.0% | 11 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $603.2K | 7,353 | 0.0% | 35 |
| [SYON CAPITAL LLC](https://holderbook.com/funds/1999353-syon-capital-llc/) | $583.1K | 7,108 | 0.0% | 11 |
| [Genesee Capital Advisors, LLC](https://holderbook.com/funds/1652348-genesee-capital-advisors-llc/) | $554.7K | 6,762 | 0.2% | 3 |
| [STIFEL FINANCIAL CORP](https://holderbook.com/funds/720672-stifel-financial-corp/) | $527.5K | 6,431 | 0.0% | 29 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $507.0K | 6,181 | 0.0% | 7 |
| [Hyposwiss Advisors SA](https://holderbook.com/funds/2111640-hyposwiss-advisors-sa/) | $362.6K | 4,420 | 0.3% | 3 |
| [RAYMOND JAMES FINANCIAL INC](https://holderbook.com/funds/720005-raymond-james-financial-inc/) | $331.1K | 4,036 | 0.0% | 2 |
| [BFI Infinity Ltd.](https://holderbook.com/funds/2043810-bfi-infinity-ltd/) | $270.4K | 3,300 | 0.1% | 5 |
| [MTM Investment Management, LLC](https://holderbook.com/funds/1831416-mtm-investment-management-llc/) | $153.1K | 1,866 | 0.0% | 5 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $102.0K | 1,240 | 0.0% | 31 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $93.8K | 1,144 | 0.0% | 31 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $83.0K | 1,012 | 0.0% | 26 |
| [Golden State Wealth Management, LLC](https://holderbook.com/funds/1776033-golden-state-wealth-management-llc/) | $73.6K | 897 | 0.0% | 7 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $9.6K | 115 | 0.0% | 12 |
| [Integrated Wealth Concepts LLC](https://holderbook.com/funds/1737109-integrated-wealth-concepts-llc/) | $7.4K | 90 | 0.0% | 1 |
| [ASSETMARK, INC](https://holderbook.com/funds/1344551-assetmark-inc/) | $6.6K | 80 | 0.0% | 3 |
| [Transamerica Financial Advisors, LLC](https://holderbook.com/funds/1502149-transamerica-financial-advisors-llc/) | $3.1K | 38 | 0.0% | 31 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 25 | $22.5M |
| Q1 2026 | 28 | $25.5M |
| Q4 2025 | 25 | $29.0M |
| Q3 2025 | 27 | $65.6M |
| Q2 2025 | 30 | $56.7M |
| Q1 2025 | 25 | $53.7M |
| Q4 2024 | 26 | $63.3M |
| Q3 2024 | 21 | $71.0M |
| Q2 2024 | 25 | $65.0M |
| Q1 2024 | 24 | $87.5M |
| Q4 2023 | 25 | $80.4M |
| Q3 2023 | 23 | $77.0M |