Vault-13

FIRST TR EXCH TRD ALPHDX FD FJP

JAPAN ALPHADEX · ETP · CUSIP 33737J158

104 institutional holders +15 vs Q1 2026
2,855,3592.9m shares reported held*
$215.3mreported value*
21 new 41 added 26 reduced 6 sold out net bought ≈ $4.3m (+90.8k shares)

* 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 ≈ $75.40.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 22Q4 22: 24Q1 23: 27Q2 23: 40Q3 23: 68Q4 23: 74Q1 24: 72Q2 24: 72Q3 24: 73Q4 24: 80Q1 25: 75Q2 25: 79Q3 25: 72Q4 25: 78Q1 26: 89Q2 26: 104104Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202222
Q4 202224
Q1 202327
Q2 202340
Q3 202368
Q4 202374
Q1 202472
Q2 202472
Q3 202473
Q4 202480
Q1 202575
Q2 202579
Q3 202572
Q4 202578
Q1 202689
Q2 2026104

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 44 bought or addedQ3 24: 31 cut or sold outQ4 24: 50 bought or addedQ4 24: 30 cut or sold outQ4 24Q1 25: 35 bought or addedQ1 25: 44 cut or sold outQ2 25: 49 bought or addedQ2 25: 31 cut or sold outQ2 25Q3 25: 42 bought or addedQ3 25: 31 cut or sold outQ4 25: 41 bought or addedQ4 25: 33 cut or sold outQ4 25Q1 26: 54 bought or addedQ1 26: 35 cut or sold outQ2 26: 62 bought or addedQ2 26: 32 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244431
Q4 20245030
Q1 20253544
Q2 20254931
Q3 20254231
Q4 20254133
Q1 20265435
Q2 20266232

Biggest buyers

Farther Finance Advisors, LLC Added +73,255+73.3k
Guild Investment Management, Inc. New +56,990+57.0k
Cambridge Investment Research Advisors, Inc. Added +50,837+50.8k
Coppell Advisory Solutions LLC New +34,835+34.8k
FLOW TRADERS U.S. LLC New +30,808+30.8k
LPL Financial LLC Added +24,474+24.5k
CITADEL ADVISORS LLC Added +10,144+10.1k
IFG Advisory, LLC New +10,141+10.1k
ASSETMARK, INC Added +6,928+6.9k
RAYMOND JAMES FINANCIAL INC Added +6,808+6.8k

Biggest sellers

Rathbones Group PLC Reduced -95,166-95.2k
Holistic Financial Partners Reduced -27,512-27.5k
Concorde Asset Management, LLC Sold out -26,413-26.4k
HighTower Advisors, LLC Reduced -17,486-17.5k
US BANCORP \DE\ Reduced -15,029-15.0k
Gateway Wealth Partners, LLC Reduced -14,530-14.5k
OSAIC HOLDINGS, INC. Reduced -11,108-11.1k
Kestra Advisory Services, LLC Sold out -10,525-10.5k
Pacific Excel Wealth Advisors, Inc. Sold out -9,342-9.3k
JANE STREET GROUP, LLC Reduced -6,894-6.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 724,625724.6k $55.3m $55.3m 0.07% Reduced -11.1k -11,108
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 284,735284.7k $21.7m $21.7m 0.00% Added +24.5k +24,474
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 241,098241.1k $18.4m $18.4m 0.00% Reduced -2.5k -2,482
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 224,636224.6k $17.1m $17.1m 0.00% Added +5.8k +5,849
5 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 129,232129.2k $9.9m $9.9m 0.01% Added +4.9k +4,903
6 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 109,774109.8k $8.4m $8.4m 0.01% Added +50.8k +50,837
7 Rathbones Group PLC 0.03% of their portfolio Liverpool, X0 97,28497.3k $7.4m $7.4m 0.03% Reduced -95.2k -95,166
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 94,78794.8k $7.2m $7.2m 0.00% Added +6.8k +6,808
9 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 93,07593.1k $7.1m $7.1m 0.01% Added +6.9k +6,928
10 Farther Finance Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 84,74384.7k $6.5m $6.5m 0.05% Added +73.3k +73,255
11 Guild Investment Management, Inc. 2.97% of their portfolio WESTLAKE VILLAGE, CA 56,99057.0k $4.3m $4.3m 2.97% New
12 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 52,87752.9k $4.0m $4.0m 0.01% Reduced -1.1k -1,135
13 Holistic Financial Partners 1.95% of their portfolio INDIANAPOLIS, IN 41,73541.7k $3.2m $3.2m 1.95% Reduced -27.5k -27,512
14 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 39,19639.2k $3.0m $3.0m 0.03% Added +1.6k +1,552
15 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 38,07138.1k $2.9m $2.9m 0.00% Added +927 +927
16 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 34,83534.8k $4.0k $4.0k 0.00% New
17 FLOW TRADERS U.S. LLC 0.10% of their portfolio NEW YORK, NY 30,80830.8k $2.4m $2.4m 0.10% New
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,63528.6k $2.2m $2.2m 0.00% Added +10.1k +10,144
19 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 24,31524.3k $1.9m $1.9m 0.03% Reduced -964 -964
20 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 23,89123.9k $1.8m $1.8m 0.00% Added +1.8k +1,783
21 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 23,79123.8k $1.8m $1.8m 0.03% Reduced -1.1k -1,145
22 Gateway Wealth Partners, LLC 0.11% of their portfolio APPLETON, WI 23,22223.2k $1.8m $1.8m 0.11% Reduced -14.5k -14,530
23 Transamerica Financial Advisors, LLC 0.14% of their portfolio CEDAR RAPIDS, IA 22,39922.4k $1.7m $1.7m 0.14% Reduced -4.4k -4,421
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 20,56420.6k $1.6m $1.6m 0.00% Added +394 +394
25 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,67618.7k $1.4m $1.4m 0.00% Reduced -17.5k -17,486
26 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 16,31916.3k $1.2m $1.2m 0.01% Added +183 +183
27 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 15,89715.9k $1.2m $1.2m 0.01% Reduced -1.5k -1,545
28 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 15,84415.8k $1.2m $1.2m 0.01% Added +304 +304
29 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 14,63914.6k $1.1m $1.1m 0.03% Added +422 +422
30 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 14,63514.6k $1.1m $1.1m 0.03% Added +85 +85
31 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 13,47813.5k $1.0m $1.0m 0.01% Added +31 +31
32 OneAscent Financial Services LLC 0.05% of their portfolio BIRMINGHAM, AL 12,88412.9k $983.4k $983.4k 0.05% Added +161 +161
33 American Institute for Advanced Investment Management, LLP 0.50% of their portfolio Scottsdale, AZ 11,41011.4k $870.9k $870.9k 0.50% Reduced -400 -400
34 HBW ADVISORY SERVICES LLC 0.08% of their portfolio SIMI VALLEY, CA 11,40811.4k $870.7k $870.7k 0.08% Added +2.2k +2,206
35 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 10,46210.5k $798.5k $798.5k 0.01% Reduced -527 -527
36 IFG Advisory, LLC 0.03% of their portfolio ATLANTA, GA 10,14110.1k $774.0k $774.0k 0.03% New
37 COTTONWOOD CAPITAL ADVISORS, LLC 0.38% of their portfolio SALT LAKE CITY, UT 8,2058.2k $626.2k $626.2k 0.38% Reduced -95 -95
38 IAMS WEALTH MANAGEMENT, LLC 0.18% of their portfolio OMAHA, NE 7,8317.8k $597.7k $597.7k 0.18% Added +225 +225
39 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 7,5107.5k $573.2k $573.2k 0.00% Unchanged
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,3437.3k $560.5k $560.5k 0.00% Added +1.5k +1,452
41 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 6,7006.7k $511.4k $511.4k 0.01% Added +1.6k +1,640
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,6796.7k $509.8k $509.8k 0.00% Added +1.6k +1,596
43 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 5,6165.6k $428.6k $428.6k 0.00% Reduced -1.2k -1,249
44 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,1185.1k $390.6k $390.6k 0.00% Added +383 +383
45 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 5,0835.1k $388.0k $388.0k 0.01% New
46 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 4,7414.7k $361.8k $361.8k 0.00% New
47 Pine Valley Investments Ltd Liability Co 0.01% of their portfolio MARLTON, NJ 4,2784.3k $326.5k $326.5k 0.01% Added +188 +188
48 LaSalle St. Investment Advisors, LLC 0.04% of their portfolio ELMHURST, IL 4,2254.2k $322.5k $322.5k 0.04% Reduced -21 -21
49 BlueChip Wealth Advisors LLC 0.12% of their portfolio Milton, GA 4,0754.1k $311.0k $311.0k 0.12% Unchanged
50 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 3,9864.0k $304.2k $304.2k 0.00% Added +365 +365
51 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 3,6333.6k $277.3k $277.3k 0.02% New
52 FSB PREMIER WEALTH MANAGEMENT, INC. 0.08% of their portfolio WATERLOO, IA 3,4963.5k $266.8k $266.8k 0.08% Added +58 +58
53 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,4903.5k $266.4k $266.4k 0.00% Reduced -168 -168
54 Pinnacle Family Advisors, LLC 0.11% of their portfolio Springfield, MO 3,4473.4k $263.1k $263.1k 0.11% Reduced -295 -295
55 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,3913.4k $261.0k $261.0k 0.00% Added +501 +501
56 RFG Advisory, LLC 0.00% of their portfolio BIRMINGHAM, AL 3,3763.4k $257.7k $257.7k 0.00% Reduced -267 -267
57 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 3,2393.2k $247.2k $247.2k 0.00% Unchanged
58 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 3,1693.2k $241.9k $241.9k 0.00% Added +324 +324
59 ABLE Financial Group, LLC 0.04% of their portfolio SCOTTSDALE, AZ 3,1283.1k $238.7k $238.7k 0.04% Reduced -97 -97
60 NOVEM GROUP 0.02% of their portfolio Rochester, NY 3,0493.0k $232.7k $232.7k 0.02% Added +115 +115
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 3,0173.0k $230.3k $230.3k 0.00% Reduced -6.9k -6,894
62 BFI Infinity Ltd. 0.11% of their portfolio ZURICH, V8 2,9683.0k $226.5k $226.5k 0.11% Unchanged
63 Mariner, LLC 0.00% of their portfolio Overland Park, KS 2,8652.9k $218.6k $218.6k 0.00% Reduced -332 -332
64 Triad Wealth Partners, LLC 0.01% of their portfolio LAWRENCE, KS 2,7982.8k $208.7k $208.7k 0.01% Reduced -4.4k -4,371
65 TUCKER ASSET MANAGEMENT LLC 0.05% of their portfolio LITTLETON, CO 2,7622.8k $210.8k $210.8k 0.05% Added +418 +418
66 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,8571.9k $141.7k $141.7k 0.00% First filing
67 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 1,5221.5k $116.2k $116.2k 0.00% Added +5 +5
68 TSFG, LLC 0.01% of their portfolio LAKE FOREST, IL 1,3321.3k $102.0k $102.0k 0.01% Added +4 +4
69 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1141.1k $85.0k $85.0k 0.00% Added +100 +100
70 Rossby Financial, LCC 0.01% of their portfolio MELBOURNE, FL 937937 $71.5k $71.5k 0.01% Reduced -15 -15
71 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 875875 $66.8k $66.8k 0.00% Added +481 +481
72 Synergy Investment Management, LLC 0.01% of their portfolio ALTAMONTE SPRINGS, FL 733733 $55.9k $55.9k 0.01% Unchanged
73 REAP Financial Group, LLC 0.01% of their portfolio AUSTIN, TX 728728 $55.6k $55.6k 0.01% Added +5 +5
74 Mowery & Schoenfeld Wealth Management, LLC 0.07% of their portfolio LINCOLNSHIRE, IL 679679 $51.9k $51.9k 0.07% New
75 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 573573 $44.0k $44.0k 0.00% Not comparable
76 FMR LLC 0.00% of their portfolio BOSTON, MA 553553 $42.2k $42.2k 0.00% Added +133 +133
77 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 512512 $39.1k $39.1k 0.00% Added +12 +12
78 TOUNJIAN ADVISORY PARTNERS, LLC 0.02% of their portfolio FORT MYERS, FL 476476 $36.3k $36.3k 0.02% New
79 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 459459 $35.0k $35.0k 0.00% Reduced -15.0k -15,029
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 346346 $26.4k $26.4k 0.00% New
81 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 327327 $25.0k $25.0k 0.00% Added +20 +20
82 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 283283 $21.6k $21.6k 0.00% Unchanged
83 Signature Equity Partners, LLC 0.01% of their portfolio COLUMBUS, OH 250250 $19.1k $19.1k 0.01% Added +5 +5
84 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 230230 $18.0k $18.0k 0.00% Reduced -104 -104
85 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 192192 $14.7k $14.7k 0.00% Added +32 +32
86 Luminist Capital LLC 0.01% of their portfolio GRAND RAPIDS, MI 132132 $10.1k $10.1k 0.01% New
87 Buck Wealth Strategies, LLC 0.00% of their portfolio DENVER, CO 120120 $9.2k $9.2k 0.00% New
88 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 118118 $9.0k $9.0k 0.00% New
89 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 100100 $7.6k $7.6k 0.00% Unchanged
90 Silver Grove Financial Group, Inc. 0.00% of their portfolio ORCHARD PARK, NY 9292 $7.0k $7.0k 0.00% New
91 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 7575 $5.8k $5.8k 0.00% Unchanged
92 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 7272 $5.5k $5.5k 0.00% New
93 AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio WICHITA FALLS, TX 7070 $5.3k $5.3k 0.00% Unchanged
94 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 6666 $5.0k $5.0k 0.00% Unchanged
95 Lloyd Advisory Services, LLC. 0.00% of their portfolio SUWANEE, GA 6161 $4.6k $4.6k 0.00% New
96 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 5353 $4.0k $4.0k 0.00% New
97 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 3333 $2.5k $2.5k 0.00% New
98 MPWM ADVISORY SOLUTIONS, LLC 0.00% of their portfolio ALPHARETTA, GA 2828 $2.1k $2.1k 0.00% Unchanged
99 Key Capital Management, INC 0.00% of their portfolio HENDERSONVILLE, TN 37075, TN 2424 $1.8k $1.8k 0.00% Unchanged
100 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 2121 $1.6k $1.6k 0.00% New