FIRST TR EXCH TRD ALPHDX FD (FSZ)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
25
Reporting holders
$22.1M
Reported value
0.0%
Held as options
-2
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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | $9.1M | 110,440 | 0.03% | 20q | HELD |
| SSA SWISS ADVISORS AG | $2.6M | 31,325 | 0.96% | 6q | -2.9%-$75.5K |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1.8M | 21,607 | 1.07% | 19q | HELD |
| JANE STREET GROUP, LLC | $1.6M | 19,780 | 0.00% | 23q | -22.3%-$466.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 12,947 | 0.00% | 10q | +1.5%+$15.3K |
| Climber Capital SA | $732.3K | 8,945 | 0.45% | 6q | +9.9%+$65.9K |
| PGIM Custom Harvest LLC | $642.0K | 7,826 | 0.01% | 11q | +3.5%+$21.6K |
| MORGAN STANLEY | $603.2K | 7,353 | 0.00% | 35q | -40.2%-$405.2K |
| SYON CAPITAL LLC | $583.1K | 7,108 | 0.03% | 11q | -1.5%-$9.1K |
| Genesee Capital Advisors, LLC | $554.7K | 6,762 | 0.17% | 3q | HELD |
| STIFEL FINANCIAL CORP | $527.5K | 6,431 | 0.00% | 29q | -1.6%-$8.4K |
| LPL Financial LLC | $507.0K | 6,181 | 0.00% | 7q | +7.1%+$33.5K |
| CITADEL ADVISORS LLC | $395.6K | 4,823 | 0.00% | 2q | -82.8%-$1.9M |
| Hyposwiss Advisors SA | $362.6K | 4,420 | 0.34% | 3q | +29.2%+$82.0K |
| RAYMOND JAMES FINANCIAL INC | $331.1K | 4,036 | 0.00% | 2q | -2.4%-$8.1K |
| BFI Infinity Ltd. | $270.4K | 3,300 | 0.08% | 5q | -50.0%-$270.4K |
| MTM Investment Management, LLC | $153.1K | 1,866 | 0.04% | 5q | HELD |
| ROYAL BANK OF CANADA | $102.0K | 1,240 | 0.00% | 31q | +29.3%+$23.1K |
| UBS Group AG | $93.8K | 1,144 | 0.00% | 31q | +11.9%+$10.0K |
| OSAIC HOLDINGS, INC. | $83.0K | 1,012 | 0.00% | 26q | HELD |
| Golden State Wealth Management, LLC | $73.6K | 897 | 0.01% | 7q | HELD |
| JPMORGAN CHASE & CO | $9.6K | 115 | 0.00% | 12q | -64.4%-$17.3K |
| Integrated Wealth Concepts LLC | $7.4K | 90 | 0.00% | new | NEW |
| ASSETMARK, INC | $6.6K | 80 | 0.00% | 3q | HELD |
| Transamerica Financial Advisors, LLC | $3.1K | 38 | 0.00% | 31q | -2.6% |
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 | 25 | $22.1M | 269,766 | 1 | 7 | 10 | 0.0% |
| Q1 2026 | 27 | $24.8M | 312,195 | 5 | 7 | 7 | 0.0% |
| Q4 2025 | 24 | $25.6M | 319,131 | 4 | 4 | 10 | 0.0% |
| Q3 2025 | 26 | $64.3M | 834,438 | 2 | 11 | 8 | 0.4% |
| Q2 2025 | 29 | $55.5M | 723,635 | 5 | 4 | 13 | 0.0% |
| Q1 2025 | 23 | $52.0M | 770,047 | 2 | 6 | 7 | 0.0% |
| Q4 2024 | 24 | $62.5M | 995,691 | 4 | 8 | 6 | 0.0% |
| Q3 2024 | 20 | $70.7M | 1,002,421 | 2 | 7 | 5 | 0.0% |
| Q2 2024 | 22 | $61.7M | 957,827 | 2 | 4 | 10 | 0.0% |
| Q1 2024 | 22 | $85.0M | 1,334,585 | 3 | 5 | 10 | 0.0% |
| Q4 2023 | 23 | $77.2M | 1,187,480 | 6 | 4 | 7 | 0.0% |
| Q3 2023 | 21 | $74.5M | 1,290,977 | 5 | 1 | 11 | 0.0% |
| Q2 2023 | 20 | $103.7M | 1,726,435 | 4 | 9 | 4 | 0.0% |
| Q1 2023 | 18 | $92.8M | 1,522,723 | 2 | 6 | 7 | 0.0% |
| Q4 2022 | 22 | $80.4M | 1,465,506 | 6 | 9 | 5 | 0.0% |
| Q3 2022 | 18 | $14.1M | 299,676 | 0 | 5 | 11 | 0.0% |
| Q2 2022 | 22 | $22.1M | 414,284 | 3 | 7 | 11 | 0.0% |
| Q1 2022 | 26 | $69.3M | 1,073,113 | 4 | 7 | 9 | 0.0% |
| Q4 2021 | 27 | $76.0M | 1,064,992 | 5 | 5 | 8 | 0.0% |
| Q3 2021 | 25 | $81.3M | 1,242,527 | 4 | 6 | 10 | 0.0% |
| Q2 2021 | 25 | $84.8M | 1,275,262 | 3 | 6 | 9 | 0.0% |
| Q1 2021 | 26 | $84.2M | 1,358,331 | 4 | 9 | 9 | 0.0% |
| Q4 2020 | 25 | $79.8M | 1,322,046 | 2 | 10 | 8 | 0.0% |
| Q3 2020 | 23 | $59.5M | 1,105,769 | 4 | 2 | 10 | 0.0% |
| Q2 2020 | 23 | $67.3M | 1,379,470 | 2 | 5 | 11 | 0.0% |
| Q1 2020 | 26 | $68.8M | 1,642,783 | 2 | 7 | 10 | 0.0% |
| Q4 2019 | 31 | $133.0M | 2,462,385 | 5 | 11 | 10 | 0.0% |
| Q3 2019 | 29 | $121.2M | 2,490,941 | 1 | 5 | 18 | 0.0% |
| Q2 2019 | 35 | $157.0M | 3,061,614 | 7 | 9 | 13 | 0.0% |
| Q1 2019 | 32 | $152.1M | 3,160,792 | 5 | 11 | 10 | 0.0% |
| Q4 2018 | 30 | $139.9M | 3,194,060 | 1 | 0 | 1 | 0.0% |