FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL · 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 | 0.02% | 0.02% | #62 | $98.8M | 2.0M | $88.8M | 1.8M | +212,666+11.88% | Add | |
| MORGAN STANLEY | <0.01% | 0.01% | #122 | $83.9M | 1.7M | $134.5M | 3.0M | -1.3M-42.52% | Reduce | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #138 | $39.3M | 796,922 | $37.9M | 764,016 | +32,906+4.31% | Add | |
| WELLS FARGO & COMPANY/MN | 0.01% | 0.01% | #105 | $38.4M | 778,487 | $44.9M | 904,981 | -126,494-13.98% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | 0.01% | 0.01% | #94 | $30.4M | 616,213 | $34.5M | 695,324 | -79,111-11.38% | Reduce | |
| EARNED WEALTH ADVISORS, LLC | 1.17% | 1.26% | #3 | $18.2M | 368,598 | $18.8M | 379,257 | -10,659-2.81% | Reduce | |
| Cetera Investment Advisers | 0.02% | 0.02% | #77 | $17.1M | 346,285 | $16.7M | 335,969 | +10,316+3.07% | Add | |
| TRUIST FINANCIAL CORP | 0.02% | 0.02% | #71 | $15.3M | 310,849 | $18.5M | 373,182 | -62,333-16.70% | Reduce | |
| UBS Group AG | <0.01% | <0.01% | #143 | $14.8M | 299,657 | $28.4M | 571,796 | -272,139-47.59% | Reduce | |
| Csenge Advisory Group | 0.52% | 0.57% | #5 | $12.9M | 261,881 | $12.5M | 252,320 | +9,561+3.79% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #134 | $12.9M | 261,024 | $13.5M | 272,594 | -11,570-4.24% | Reduce | |
| Rockport Wealth LLC | 1.82% | 2.06% | #2 | $10.8M | 219,489 | $11.3M | 228,438 | -8,949-3.92% | Reduce | |
| STIFEL FINANCIAL CORP | 0.01% | 0.01% | #91 | $10.5M | 212,830 | $10.6M | 214,746 | -1,916-0.89% | Reduce | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | <0.01% | <0.01% | #119 | $8.9M | 179,897 | $7.3M | 147,403 | +32,494+22.04% | Add | |
| Delos Wealth Advisors, LLC | 4.3% | 4.64% | #1 | $8.4M | 169,859 | $8.1M | 163,441 | +6,418+3.93% | Add | |
| PGIM Custom Harvest LLC | 0.1% | 0.13% | #26 | $8.2M | 165,819 | $8.5M | 171,978 | -6,159-3.58% | Reduce | |
| OSAIC HOLDINGS, INC. | 0.01% | 0.01% | #88 | $8.1M | 164,962 | $8.7M | 176,423 | -11,461-6.50% | Reduce | |
| Cambridge Investment Research Advisors, Inc. | 0.02% | 0.02% | #73 | $7.7M | 155,195 | $7.6M | 152,410 | +2,785+1.83% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 0.01% | #89 | $7.2M | 145,797 | $8.0M | 161,741 | -15,944-9.86% | Reduce | |
| Janney Montgomery Scott LLC | 0.01% | 0.02% | #80 | $6.7M | 136,146 | $7.8M | 158,068 | -21,922-13.87% | Reduce | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #156 | $5.0M | 100,919 | $4.3M | 87,583 | +13,336+15.23% | Add | |
| Fiduciary Alliance LLC | 0.33% | 0.26% | #10 | $4.8M | 97,807 | $4.3M | 87,144 | +10,663+12.24% | Add | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.05% | 0.06% | #44 | $4.7M | 96,123 | $4.6M | 93,161 | +2,962+3.18% | Add | |
| HARBOUR INVESTMENTS, INC. | 0.05% | 0.02% | #45 | $3.5M | 71,904 | $1.4M | 27,676 | +44,228+159.81% | Add | |
| Equitable Holdings, Inc. | 0.02% | 0.02% | #68 | $3.2M | 65,156 | $3.2M | 70,017 | -4,861-6.94% | Reduce | |
| MML INVESTORS SERVICES, LLC | 0.01% | <0.01% | #111 | $2.7M | 55,157 | $1.4M | 27,250 | +27,907+102.41% | Add | |
| Sigma Planning Corp | 0.07% | 0.06% | #38 | $2.6M | 52,752 | $2.3M | 46,315 | +6,437+13.90% | Add | |
| BNP PARIBAS FINANCIAL MARKETS | <0.01% | <0.01% | #147 | $2.5M | 50,425 | $191,318 | 3,858 | +46,567+1,207.02% | Add | |
| Integrated Wealth Concepts LLC | 0.01% | 0.02% | #84 | $2.3M | 46,020 | $2.0M | 40,580 | +5,440+13.41% | Add | |
| PKS Advisory Services, LLC | 0.31% | 0.44% | #11 | $1.9M | 39,106 | $1.9M | 38,135 | +971+2.55% | Add | |
| BENJAMIN EDWARDS INC | 0.02% | 0.02% | #75 | $1.9M | 38,756 | $2.5M | 50,540 | -11,784-23.32% | Reduce | |
| Cyndeo Wealth Partners, LLC | 0.09% | 0.09% | #32 | $1.9M | 38,597 | $1.7M | 34,933 | +3,664+10.49% | Add | |
| Proactive Wealth Strategies LLC | 0.28% | 0.33% | #13 | $1.8M | 35,797 | $1.8M | 35,891 | -94-0.26% | Reduce | |
| NewEdge Advisors, LLC | <0.01% | 0.01% | #117 | $1.6M | 33,280 | $2.2M | 43,716 | -10,436-23.87% | Reduce | |
| Gateway Wealth Partners, LLC | 0.1% | 0.06% | #29 | $1.6M | 33,171 | $1.5M | 30,104 | +3,067+10.19% | Add | |
| Tower Research Capital LLC (TRC) | 0.04% | 0.06% | #49 | $1.6M | 32,750 | $2.2M | 43,408 | -10,658-24.55% | Reduce | |
| Arkadios Wealth Advisors | 0.02% | 0.03% | #58 | $1.6M | 32,376 | $1.6M | 32,951 | -575-1.75% | Reduce | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #179 | $1.6M | 31,894 | $293,374 | 5,916 | +25,978+439.11% | Add | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | <0.01% | <0.01% | #139 | $1.5M | 30,030 | $1.6M | 31,375 | -1,345-4.29% | Reduce | |
| Envestnet Portfolio Solutions, Inc. | 0.01% | <0.01% | #102 | $1.4M | 29,309 | $702,839 | 14,173 | +15,136+106.79% | Add | |
| Regal Investment Advisors LLC | 0.07% | 0.09% | #34 | $1.4M | 28,897 | $1.6M | 32,534 | -3,637-11.18% | Reduce | |
| Ausdal Financial Partners, Inc. | 0.06% | 0.06% | #41 | $1.4M | 28,883 | $1.4M | 27,661 | +1,222+4.42% | Add | |
| Asset Allocation Strategies LLC | 0.22% | 0.26% | #19 | $1.4M | 28,721 | $1.5M | 29,458 | -737-2.50% | Reduce | |
| &PARTNERS | 0.01% | 0.01% | #110 | $1.4M | 28,110 | $1.2M | 24,860 | +3,250+13.07% | Add | |
| J.W. COLE ADVISORS, INC. | 0.02% | 0.04% | #60 | $1.3M | 27,068 | $1.3M | 26,810 | +258+0.96% | Add | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.06% | 0.07% | #39 | $1.3M | 27,060 | $1.3M | 26,755 | +305+1.14% | Add | |
| D.A. DAVIDSON & CO. | 0.01% | 0.01% | #100 | $1.3M | 26,752 | $1.2M | 24,718 | +2,034+8.23% | Add | |
| Kovack Advisors, Inc. | 0.06% | 0.05% | #40 | $1.3M | 26,627 | $1.0M | 20,164 | +6,463+32.05% | Add | |
| Private Advisor Group, LLC | 0.01% | 0.01% | #107 | $1.3M | 26,171 | $2.4M | 48,743 | -22,572-46.31% | Reduce | |
| Quantinno Capital Management LP | <0.01% | <0.01% | #144 | $1.3M | 26,039 | $1.2M | 24,988 | +1,051+4.21% | Add |