13FBOX
FIRST TR EXCH TRD ALPHDX FD · 13F Institutional Holdings
Options Calculator Rankings
F

FIRST TR EXCH TRD ALPHDX FD

FEP
Institutions
137
Combined AUM (Q2 2026)
$360.3M
Combined Shares (Q2 2026)
6.3M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+608,326
80 · 25 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-359,271
52 · 15 Exit · ≈
⚖️ Net
+249,055
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$360.3M
Institutions
137
New Buys
25
Adds
55
Reduces
37
Exits
15
Unchanged
20
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
FIRST TRUST ADVISORS LP
0.04%0.04%#33$65.4M1.1M$59.0M1.1M+66,097+6.12%Add
MORGAN STANLEY
<0.01%<0.01%#89$50.5M884,638$41.4M809,505+75,133+9.28%Add
LPL Financial LLC
0.01%0.01%#70$31.5M552,847$29.5M540,363+12,484+2.31%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#80$17.0M298,459$15.8M289,457+9,002+3.11%Add
UBS Group AG
<0.01%<0.01%#95$16.0M280,860$13.0M237,855+43,005+18.08%Add
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#93$13.7M240,269$13.2M241,336-1,067-0.44%Reduce
Cetera Investment Advisers
0.01%0.01%#55$12.2M214,361$11.2M204,533+9,828+4.81%Add
BANK OF NOVA SCOTIA
0.02%#44$11.4M200,195$00+200,195New Buy
&PARTNERS
0.04%0.04%#32$9.6M168,324$8.4M153,360+14,964+9.76%Add
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.02%0.02%#46$9.3M162,938$9.5M172,569-9,631-5.58%Reduce
Vontobel Holding Ltd.
0.03%0.03%#37$8.4M147,071$8.1M147,571-500-0.34%Reduce
ASSETMARK, INC
0.01%0.01%#51$7.6M133,149$6.7M123,126+10,023+8.14%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#115$6.9M120,818$6.6M120,815+3+0.00%Add
Dunhill Financial, LLC
1.37%1.16%#1$6.7M117,399$4.9M90,250+27,149+30.08%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#99$6.5M113,773$6.0M109,337+4,436+4.06%Add
BENJAMIN EDWARDS INC
0.05%0.05%#27$5.4M94,097$5.0M92,336+1,761+1.91%Add
Cambridge Investment Research Advisors, Inc.
0.01%0.01%#56$4.8M83,448$4.5M82,258+1,190+1.45%Add
OSAIC HOLDINGS, INC.
0.01%0.01%#76$4.7M81,561$4.1M75,133+6,428+8.56%Add
Advisory Services Network, LLC
0.05%0.05%#28$4.3M74,732$3.9M71,362+3,370+4.72%Add
STIFEL FINANCIAL CORP
<0.01%<0.01%#87$3.4M60,199$3.3M59,717+482+0.81%Add
Janney Montgomery Scott LLC
0.01%0.01%#72$3.3M57,256$3.2M57,769-513-0.89%Reduce
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#82$2.8M48,550$2.7M49,250-700-1.42%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#117$2.7M47,652$2.2M40,487+7,165+17.70%Add
MML INVESTORS SERVICES, LLC
0.01%0.01%#77$2.6M46,272$2.3M41,431+4,841+11.68%Add
Mainsail Financial Group, LLC
0.88%0.96%#2$2.6M45,609$2.3M42,287+3,322+7.86%Add
Steward Partners Investment Advisory, LLC
0.01%0.01%#50$2.6M45,112$2.5M45,114-2-0.00%Reduce
IFP Advisors, Inc
0.04%0.05%#31$2.4M41,236$2.2M39,869+1,367+3.43%Add
Prospera Financial Services Inc
0.03%0.04%#35$2.2M39,050$2.3M41,654-2,604-6.25%Reduce
HSBC HOLDINGS PLC
<0.01%<0.01%#106$2.0M35,500$1.3M23,500+12,000+51.06%Add
Gateway Wealth Partners, LLC
0.11%0.1%#19$1.8M31,497$2.7M49,250-17,753-36.05%Reduce
Bank of New York Mellon Corp
<0.01%<0.01%#121$1.6M28,081$1.5M27,526+555+2.02%Add
NWF Advisory Services Inc.
0.15%0.17%#13$1.6M27,310$1.5M27,31000.00%Unchanged
Orion Porfolio Solutions, LLC
0.01%0.01%#54$1.5M26,021$1.4M26,463-442-1.67%Reduce
BELLEVUE ASSET MANAGEMENT, LLC
0.63%0.66%#3$1.4M23,948$1.3M24,032-84-0.35%Reduce
AE Wealth Management LLC
0.01%0.01%#73$1.3M23,516$1.4M25,798-2,282-8.85%Reduce
Baird Financial Group, Inc.
<0.01%<0.01%#97$1.3M23,505$1.2M22,544+961+4.26%Add
Atria Investments, Inc
0.01%0.01%#49$1.3M23,211$1.3M23,332-121-0.52%Reduce
Snowden Capital Advisors LLC
0.03%0.03%#36$1.2M20,585$1.0M18,815+1,770+9.41%Add
SMITH, MOORE & CO.
0.08%0.08%#22$1.2M20,572$1.1M19,836+736+3.71%Add
Farther Finance Advisors, LLC
0.01%0.01%#61$1.1M20,022$1.1M20,028-6-0.03%Reduce
PARK AVENUE SECURITIES LLC
0.01%0.01%#71$1.1M18,803$1.0M18,496+307+1.66%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#125$1.0M17,523$1.0M18,472-949-5.14%Reduce
OneAscent Financial Services LLC
0.05%0.05%#29$993,24017,410$956,38517,513-103-0.59%Reduce
Kestra Advisory Services, LLC
<0.01%<0.01%#85$973,45517,063$695,27312,732+4,331+34.02%Add
RPg Family Wealth Advisory, LLC
0.17%0.17%#9$829,71814,543$806,30114,765-222-1.50%Reduce
Risk Paradigm Group, LLC
0.62%0.66%#4$795,96213,952$773,98814,173-221-1.56%Reduce
ABLE Financial Group, LLC
0.13%0.15%#15$778,96113,654$746,62813,672-18-0.13%Reduce
NewEdge Wealth, LLC
0.01%0.01%#68$737,60212,929$723,44413,247-318-2.40%Reduce
Transamerica Financial Advisors, LLC
0.06%0.06%#24$688,44712,067$706,60412,939-872-6.74%Reduce
IAMS WEALTH MANAGEMENT, LLC
0.21%0.23%#7$683,93111,988$645,95311,828+160+1.35%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow