FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | <0.01% | <0.01% | #30 | $18.2M | 260,096 | $13.6M | 219,604 | +40,492+18.44% | Add | |
| MORGAN STANLEY | <0.01% | <0.01% | #53 | $12.9M | 185,118 | $8.9M | 160,053 | +25,065+15.66% | Add | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #43 | $12.4M | 178,000 | $10.6M | 171,783 | +6,217+3.62% | Add | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #45 | $8.9M | 126,963 | $6.3M | 101,235 | +25,728+25.41% | Add | |
| Proactive Wealth Strategies LLC | 1.34% | 1.42% | #1 | $8.3M | 119,349 | $7.6M | 122,605 | -3,256-2.66% | Reduce | |
| Kingsview Wealth Management, LLC | 0.13% | 0.1% | #6 | $7.5M | 121,478 | $7.5M | 121,478 | 00.00% | Unchanged | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #44 | $7.1M | 100,999 | $6.7M | 108,325 | -7,326-6.76% | Reduce | |
| Cetera Investment Advisers | <0.01% | <0.01% | #28 | $4.8M | 68,397 | $3.7M | 60,279 | +8,118+13.47% | Add | |
| ROMAN BUTLER FULLERTON & CO | 0.8% | — | #2 | $3.4M | 47,850 | $0 | 0 | +47,850 | New Buy | |
| TRUIST FINANCIAL CORP | <0.01% | <0.01% | #31 | $3.3M | 46,570 | $3.0M | 47,752 | -1,182-2.48% | Reduce | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #32 | $2.8M | 40,400 | $2.2M | 35,382 | +5,018+14.18% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #54 | $2.8M | 40,028 | $2.7M | 43,421 | -3,393-7.81% | Reduce | |
| UBS Group AG | <0.01% | <0.01% | #59 | $2.4M | 34,123 | $2.1M | 34,634 | -511-1.48% | Reduce | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #62 | $2.1M | 29,611 | $560,328 | 9,068 | +20,543+226.54% | Add | |
| NWAM LLC | 0.07% | 0.07% | #9 | $1.4M | 20,098 | $1.2M | 20,089 | +9+0.04% | Add | |
| CITADEL ADVISORS LLC | <0.01% | — | #63 | $1.2M | 16,678 | $0 | 0 | +16,678 | New Buy | |
| Kestra Advisory Services, LLC | <0.01% | 0.01% | #33 | $1.1M | 15,714 | $2.1M | 33,520 | -17,806-53.12% | Reduce | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #48 | $1.0M | 14,508 | $821,530 | 13,290 | +1,218+9.16% | Add | |
| TWO SIGMA INVESTMENTS, LP | <0.01% | <0.01% | #51 | $1.0M | 14,500 | $956,228 | 15,475 | -975-6.30% | Reduce | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | 0.03% | #39 | $997,845 | 14,293 | $12.0M | 194,464 | -180,171-92.65% | Reduce | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #67 | $876,718 | 12,558 | $1.2M | 20,157 | -7,599-37.70% | Reduce | |
| JONES FINANCIAL COMPANIES LLLP | <0.01% | <0.01% | #58 | $869,523 | 12,412 | $387,415 | 6,333 | +6,079+95.99% | Add | |
| Gateway Wealth Partners, LLC | 0.05% | 0.06% | #11 | $865,485 | 12,397 | $1.5M | 24,628 | -12,231-49.66% | Reduce | |
| Pinnacle Bancorp, Inc. | 0.22% | 0.22% | #4 | $852,632 | 12,213 | $754,663 | 12,213 | 00.00% | Unchanged | |
| STIFEL FINANCIAL CORP | <0.01% | <0.01% | #56 | $671,188 | 9,614 | $756,273 | 12,239 | -2,625-21.45% | Reduce | |
| TCFG Investment Advisors, LLC | 0.21% | 0.21% | #5 | $630,067 | 9,025 | $557,671 | 9,025 | 00.00% | Unchanged | |
| Chicago Partners Investment Group LLC | 0.01% | 0.01% | #18 | $612,237 | 8,678 | $584,450 | 8,776 | -98-1.12% | Reduce | |
| MML INVESTORS SERVICES, LLC | <0.01% | <0.01% | #47 | $588,196 | 8,425 | $471,133 | 7,625 | +800+10.49% | Add | |
| Baird Financial Group, Inc. | <0.01% | <0.01% | #52 | $500,144 | 7,164 | $411,781 | 6,664 | +500+7.50% | Add | |
| Private Advisor Group, LLC | <0.01% | <0.01% | #41 | $455,352 | 6,522 | $406,920 | 6,585 | -63-0.96% | Reduce | |
| Waverly Advisors, LLC | <0.01% | <0.01% | #38 | $426,770 | 6,113 | $385,519 | 6,239 | -126-2.02% | Reduce | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | <0.01% | <0.01% | #55 | $383,658 | 5,496 | $338,541 | 5,450 | +46+0.84% | Add | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #69 | $368,164 | 5,280 | $365,197 | 5,993 | -713-11.90% | Reduce | |
| Tower Research Capital LLC (TRC) | 0.01% | <0.01% | #23 | $367,219 | 5,260 | $73,779 | 1,194 | +4,066+340.54% | Add | |
| HARBOUR INVESTMENTS, INC. | <0.01% | <0.01% | #27 | $355,560 | 5,093 | $323,665 | 5,238 | -145-2.77% | Reduce | |
| Advisory Alpha, LLC | 0.01% | 0.01% | #24 | $349,992 | 5,013 | $308,461 | 4,991 | +22+0.44% | Add | |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | — | #17 | $339,022 | 4,856 | $0 | 0 | +4,856 | New Buy | |
| Advisory Advocates, LLC | 0.28% | 0.3% | #3 | $328,421 | 4,704 | $290,618 | 4,703 | +1+0.02% | Add | |
| &PARTNERS | <0.01% | — | #46 | $310,912 | 4,624 | $0 | 0 | +4,624 | New Buy | |
| Medallion Wealth Advisors, LLC | 0.09% | 0.09% | #7 | $306,265 | 4,387 | $289,433 | 4,684 | -297-6.34% | Reduce | |
| Prasad Wealth Partners, LLC | 0.07% | 0.07% | #8 | $305,909 | 4,382 | $269,712 | 4,365 | +17+0.39% | Add | |
| Focus Partners Advisor Solutions, LLC | <0.01% | <0.01% | #40 | $255,308 | 3,657 | $225,973 | 3,657 | 00.00% | Unchanged | |
| NORTHWEST WEALTH MANAGEMENT, LLC | 0.03% | 0.03% | #14 | $255,308 | 3,657 | $225,973 | 3,657 | 00.00% | Unchanged | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0.01% | 0.01% | #26 | $250,717 | 3,591 | $221,909 | 3,591 | 00.00% | Unchanged | |
| Corient Private Wealth LLC | <0.01% | <0.01% | #60 | $248,885 | 3,565 | $220,288 | 3,565 | 00.00% | Unchanged | |
| Janney Montgomery Scott LLC | <0.01% | <0.01% | #57 | $246,930 | 3,537 | $231,000 | 3,734 | -197-5.28% | Reduce | |
| Belpointe Asset Management LLC | 0.01% | — | #25 | $236,528 | 3,388 | $0 | 0 | +3,388 | New Buy | |
| Warner Group LLC | 0.06% | — | #10 | $234,574 | 3,360 | $0 | 0 | +3,360 | New Buy | |
| FLOW TRADERS U.S. LLC | 0.01% | — | #22 | $231,641 | 3,318 | $0 | 0 | +3,318 | New Buy | |
| Wagner Wealth Management, LLC | 0.04% | 0.04% | #13 | $228,848 | 3,278 | $209,001 | 3,382 | -104-3.08% | Reduce |