FIRST TR EXCHANGE-TRADED ALP FAD
COM SHS · ETP · CUSIP 33733F101
47
institutional holders
833.9k
shares reported held*
$74.6mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $89.42. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 142.9k $12.8m | — |
| LPL Financial LLC 0.01% of their portfolio | 92.1k $8.3m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 61.7k $5.5m | — |
| MORGAN STANLEY 0.00% of their portfolio | 56.2k $5.0m | — |
| Plotkin Financial Advisors, LLC 4.80% of their portfolio | 52.9k $4.7m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 52.7k $4.7m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 43.7k $3.9m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 40.5k $3.6m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 33.0k $3.0m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 26.3k $2.4m | — |
| Kowal Investment Group, LLC 0.73% of their portfolio | 24.0k $2.1m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 23.0k $2.1m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 20.0k $1.8m | — |
| Private Advisor Group, LLC 0.02% of their portfolio | 16.8k $1.5m | — |
| Baird Financial Group, Inc. 0.00% of their portfolio | 16.0k $1.4m | — |
| Stonebridge Financial Planning Group, LLC 0.98% of their portfolio | 15.7k $1.4m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 12.0k $1.1m | — |
| 626 Financial, LLC 0.83% of their portfolio | 11.5k $1.0m | — |
| V Wealth Advisors LLC 0.20% of their portfolio | 10.9k $976.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 10.5k $937.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 9.0k $805.0k | — |
| IFP Advisors, Inc 0.01% of their portfolio | 8.1k $560.0k | — |
| UBS Group AG 0.00% of their portfolio | 7.3k $654.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 6.1k $549.0k | — |
| Apeiron RIA LLC 0.25% of their portfolio | 6.1k $550.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 5.5k $490.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 4.9k $440.0k | — |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 4.9k $437.0k | — |
| NWAM LLC 0.04% of their portfolio | 4.3k $384.0k | — |
| L. Roy Papp & Associates, LLP 0.04% of their portfolio | 3.2k $285.0k | — |
| Flaharty Asset Management, LLC 0.05% of their portfolio | 2.9k $256.0k | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 2.7k $242.0k | — |
| 1ST SOURCE BANK 0.01% of their portfolio | 2.2k $202.0k | — |
| CWM, LLC 0.00% of their portfolio | 2.1k $184.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 933 $84.0k | — |
| Spire Wealth Management 0.00% of their portfolio | 430 $39.0k | — |
| FMR LLC 0.00% of their portfolio | 292 $26.0k | — |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 228 $20.0k | — |
| Leelyn Smith, LLC 0.01% of their portfolio | 195 $17.0k | — |
| Avior Wealth Management, LLC 0.00% of their portfolio | 103 $9.0k | — |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 100 $9.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 61 $5.0k | — |
| American Portfolios Advisors 0.00% of their portfolio | 50 $4.5k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 32 $3.0k | — |
| Global Retirement Partners, LLC 0.00% of their portfolio | 6 $1.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |
| Stonebridge Capital Advisors LLC 0.00% of their portfolio | 0 $0 | — |