Vault-13

FIRST TR EXCH TRD ALPHDX FD FDT

DEV MRK EX US · ETP · CUSIP 33737J174

94 institutional holders
5,868,3115.9m shares reported held*
$247.8mreported 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 ($148.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.23.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,019,1111.0m $42.7m $42.7m 0.01% —
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 668,920668.9k $28.0m $28.0m 0.01% —
3 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 663,939663.9k $27.8m $27.8m 0.02% —
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 328,763328.8k $13.8m $13.8m 0.01% —
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 323,757323.8k $13.6m $13.6m 0.01% —
6 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 257,803257.8k $10.8m $10.8m 0.02% —
7 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 219,073219.1k $9.2m $9.2m 0.02% —
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 183,858183.9k $7.7m $7.7m 0.00% —
9 Kingsview Wealth Management, LLC 0.30% of their portfolio GRANTS PASS, OR 148,673148.7k $6.2m $6.2m 0.30% —
10 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 146,389146.4k $6.1m $6.1m 0.02% —
11 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 95,96596.0k $4.0m $4.0m 0.06% —
12 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 94,64094.6k $4.0m $4.0m 0.01% —
13 CWM, LLC 0.03% of their portfolio OMAHA, NE 92,81092.8k $3.9m $3.9m 0.03% —
14 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 85,31585.3k $3.6m $3.6m 0.01% —
15 Sigma Planning Corp 0.13% of their portfolio ANN ARBOR, MI 80,97981.0k $3.4m $3.4m 0.13% —
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 75,15775.2k $3.1m $3.1m 0.00% —
17 FSB PREMIER WEALTH MANAGEMENT, INC. 1.73% of their portfolio WATERLOO, IA 70,50670.5k $3.0m $3.0m 1.73% —
18 OLD MISSION CAPITAL LLC 0.12% of their portfolio CHICAGO, IL 67,16867.2k $2.8m $2.8m 0.12% —
19 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 60,59160.6k $2.5m $2.5m 0.00% —
20 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 59,78159.8k $2.5m $2.5m 0.00% —
21 IFP Advisors, Inc 0.10% of their portfolio TAMPA, FL 59,25559.3k $3.8m $3.8m 0.10% —
22 KESTRA PRIVATE WEALTH SERVICES, LLC 0.14% of their portfolio AUSTIN, TX 59,21659.2k $2.5m $2.5m 0.14% —
23 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 58,28458.3k $2.4m $2.4m 0.08% —
24 Snowden Capital Advisors LLC 0.10% of their portfolio New York, NY 53,51253.5k $2.2m $2.2m 0.10% —
25 SignalPoint Asset Management, LLC 0.84% of their portfolio SPRINGFIELD, MO 52,42952.4k $2.2m $2.2m 0.84% —
26 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 49,01449.0k $2.1m $2.1m 0.02% —
27 WEALTHSOURCE PARTNERS, LLC 0.14% of their portfolio SAN LUIS OBISPO, CA 44,95145.0k $1.9m $1.9m 0.14% —
28 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 44,33544.3k $1.9m $1.9m 0.01% —
29 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 41,78341.8k $1.7m $1.7m 0.02% —
30 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 40,15940.2k $1.7m $1.7m 0.01% —
31 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 38,37238.4k $1.6m $1.6m 0.03% —
32 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 35,27235.3k $1.5m $1.5m 0.02% —
33 TPG Financial Advisors, LLC 0.83% of their portfolio PORTLAND, OR 32,31932.3k $1.4m $1.4m 0.83% —
34 BENJAMIN F. EDWARDS & COMPANY, INC. 0.06% of their portfolio ST. LOUIS, MO 28,02128.0k $1.2m $1.2m 0.06% —
35 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 27,90327.9k $1.2m $1.2m 0.02% —
36 Towerpoint Wealth, LLC 0.70% of their portfolio SACRAMENTO, CA 27,58327.6k $1.2m $1.2m 0.70% —
37 FLAGSTAR SECURITIES, INC 0.43% of their portfolio New York, NY 27,29327.3k $1.1m $1.1m 0.43% —
38 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 26,97727.0k $1.1m $1.1m 0.01% —
39 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 25,52525.5k $1.1m $1.1m 0.06% —
40 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 23,25323.3k $974.0k $974.0k 0.03% —
41 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 22,79322.8k $955.0k $955.0k 0.00% —
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,73720.7k $868.0k $868.0k 0.00% —
43 SILVER OAK SECURITIES, INCORPORATED 0.21% of their portfolio JACKSON, TN 18,90118.9k $949.6k $949.6k 0.21% —
44 SFI Advisors, LLC 0.89% of their portfolio Montclair, NJ 18,29318.3k $765.0k $765.0k 0.89% —
45 LVZ, Inc. 0.11% of their portfolio Holland, MI 15,72315.7k $658.0k $658.0k 0.11% —
46 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 14,74414.7k $617.0k $617.0k 0.00% —
47 IFG Advisory, LLC 0.05% of their portfolio ATLANTA, GA 14,39414.4k $602.0k $602.0k 0.05% —
48 S.C. Financial Services, Inc. 0.89% of their portfolio SCOTTSDALE, AZ 13,33913.3k $559.0k $559.0k 0.89% —
49 Pinnacle Family Advisors, LLC 0.46% of their portfolio Springfield, MO 12,65212.7k $530.0k $530.0k 0.46% —
50 Waterfront Wealth Inc. 0.20% of their portfolio OVERLAND PARK, KS 11,78911.8k $530.0k $530.0k 0.20% —
51 Walkner Condon Financial Advisors LLC 0.15% of their portfolio MADISON, WI 11,40411.4k $477.0k $477.0k 0.15% —
52 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 10,82310.8k $454.0k $454.0k 0.01% —
53 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 10,61210.6k $445.0k $445.0k 0.02% —
54 Oxler Private Wealth LLC 0.55% of their portfolio Rye Brook, NY 10,12410.1k $979.6k $979.6k 0.55% —
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.04% of their portfolio BIRMINGHAM, AL 9,5179.5k $398.0k $398.0k 0.04% —
56 StoneX Group Inc. 0.05% of their portfolio NEW YORK, NY 9,3449.3k $391.2k $391.2k 0.05% —
57 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,8248.8k $369.0k $369.0k 0.00% —
58 Migdal Insurance & Financial Holdings Ltd. 0.01% of their portfolio Petach Tikva, L3 8,6688.7k $363.0k $363.0k 0.01% —
59 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 7,8637.9k $329.0k $329.0k 0.00% —
60 Ausdal Financial Partners, Inc. 0.05% of their portfolio Davenport, IA 7,1487.1k $299.0k $299.0k 0.05% —
61 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,3266.3k $265.0k $265.0k 0.00% —
62 EPG Wealth Management LLC 0.11% of their portfolio ATLANTA, GA 6,2346.2k $261.0k $261.0k 0.11% —
63 Kowal Investment Group, LLC 0.08% of their portfolio BROOKFIELD, WI 5,8715.9k $246.0k $246.0k 0.08% —
64 Concorde Asset Management, LLC 0.27% of their portfolio ANN ARBOR, MI 5,7245.7k $240.0k $240.0k 0.27% —
65 Simplicity Solutions, LLC 0.03% of their portfolio MINNEAPOLIS, MN 5,6905.7k $238.0k $238.0k 0.03% —
66 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 5,6255.6k $259.0k $259.0k 0.01% —
67 Element Wealth, LLC 0.21% of their portfolio RIDGELAND, MS 5,5135.5k $231.0k $231.0k 0.21% —
68 TRANSCEND CAPITAL ADVISORS, LLC 0.03% of their portfolio MADISON, NJ 5,4305.4k $227.0k $227.0k 0.03% —
69 MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio PALM BEACH GARDENS, FL 5,4255.4k $227.0k $227.0k 0.01% —
70 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,3864.4k $184.0k $184.0k 0.00% —
71 BENJAMIN EDWARDS INC 0.04% of their portfolio Clayton, MO 3,5263.5k $148.0k $148.0k 0.04% —
72 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,1513.2k $151.0k $151.0k 0.01% —
73 Larson Financial Group LLC 0.02% of their portfolio ST LOUIS, MO 3,1323.1k $131.0k $131.0k 0.02% —
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,5281.5k $64.0k $64.0k 0.00% —
75 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,3951.4k $58.0k $58.0k 0.01% —
76 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,0901.1k $46.0k $46.0k 0.00% —
77 MTM Investment Management, LLC 0.02% of their portfolio SPARTANBURG, SC 1,0151.0k $42.0k $42.0k 0.02% —
78 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 906906 $39.9k $39.9k 0.01% —
79 MUFG Americas Holdings Corp 0.00% of their portfolio NEW YORK, NY 888888 $37.0k $37.0k 0.00% —
80 Plante Moran Financial Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 773773 $32.0k $32.0k 0.01% —
81 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 577577 $24.0k $24.0k 0.00% —
82 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 555555 $24.0k $24.0k 0.00% —
83 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 342342 $14.3k $14.3k 0.00% —
84 Wagner Wealth Management, LLC 0.01% of their portfolio GREENVILLE, SC 339339 $14.0k $14.0k 0.01% —
85 Clearview Wealth Advisors LLC 0.01% of their portfolio SALEM, OR 176176 $7.0k $7.0k 0.01% —
86 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 101101 $4.0k $4.0k 0.00% —
87 M&R CAPITAL MANAGEMENT INC 0.00% of their portfolio SUMMIT, NJ 8383 $3.0k $3.0k 0.00% —
88 NewSquare Capital LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 7878 $3.0k $3.0k 0.00% —
89 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 4949 $2.0k $2.0k 0.00% —
90 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 4545 $1.0k $1.0k 0.00% —
91 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 3636 $2.0k $2.0k 0.00% —
92 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 3232 $1.0k $1.0k 0.00% —
93 Horan Securities, Inc. 0.00% of their portfolio CINCINNATI, X1 2020 $1.0k $1.0k 0.00% —
94 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 77 $0 $0 0.00% —