# FIRST TR EXCHANGE-TRADED ALP (FTA)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/FTA/

- Reporting holders: 9
- Reported value: $10.1M
- 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 |
|---|---|---|---|---|
| [Kaydan Wealth Management, Inc.](https://holderbook.com/funds/1964532-kaydan-wealth-management-inc/) | $8.1M | 84,620 | 2.8% | 11 |
| [WINEBRENNER CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/2047728-winebrenner-capital-management-llc/) | $1.1M | 11,671 | 0.7% | 8 |
| [PRIVATE CLIENT SERVICES, LLC](https://holderbook.com/funds/1457005-private-client-services-llc/) | $287.9K | 3,021 | 0.1% | 9 |
| [First Heartland Consultants, Inc.](https://holderbook.com/funds/1428793-first-heartland-consultants-inc/) | $250.1K | 2,624 | 0.0% | 2 |
| [RHODES INVESTMENT ADVISORS INC /ADV](https://holderbook.com/funds/1005186-rhodes-investment-advisors-inc-adv/) | $234.9K | 2,465 | 0.2% | 4 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $112.7K | 1,183 | 0.0% | 16 |
| [GAMMA Investing LLC](https://holderbook.com/funds/2010235-gamma-investing-llc/) | $41.7K | 438 | 0.0% | 12 |
| [EASTERN BANK](https://holderbook.com/funds/1126395-eastern-bank/) | $31.1K | 326 | 0.0% | 2 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $14.6K | 153 | 0.0% | 11 |
| [CX Institutional](https://holderbook.com/funds/1737089-cx-institutional/) | $2 | 18 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 9 | $10.1M |
| Q2 2026 | 229 | $998.4M |
| Q1 2026 | 217 | $903.5M |
| Q4 2025 | 208 | $807.4M |
| Q3 2025 | 203 | $807.2M |
| Q2 2025 | 207 | $793.3M |
| Q1 2025 | 198 | $784.6M |
| Q4 2024 | 217 | $845.1M |
| Q3 2024 | 205 | $852.9M |
| Q2 2024 | 201 | $818.1M |
| Q1 2024 | 203 | $1.2B |
| Q4 2023 | 196 | $982.0M |