Vault-13

FIRST TR EXCH TRD ALPHDX FD FDT

DEV MRK EX US · ETP · CUSIP 33737J174

203 institutional holders +19 vs Q1 2026
9,974,97810.0m shares reported held*
$940.9mreported value*
36 new 83 added 56 reduced 16 sold out net bought ≈ $111.2m (+1.2m 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 ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $94.33.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 94Q4 22: 107Q1 23: 120Q2 23: 118Q3 23: 122Q4 23: 123Q1 24: 114Q2 24: 118Q3 24: 119Q4 24: 127Q1 25: 123Q2 25: 121Q3 25: 141Q4 25: 161Q1 26: 184Q2 26: 203203Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202294
Q4 2022107
Q1 2023120
Q2 2023118
Q3 2023122
Q4 2023123
Q1 2024114
Q2 2024118
Q3 2024119
Q4 2024127
Q1 2025123
Q2 2025121
Q3 2025141
Q4 2025161
Q1 2026184
Q2 2026203

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 54 bought or addedQ3 24: 49 cut or sold outQ4 24: 60 bought or addedQ4 24: 48 cut or sold outQ4 24Q1 25: 49 bought or addedQ1 25: 66 cut or sold outQ2 25: 46 bought or addedQ2 25: 69 cut or sold outQ2 25Q3 25: 73 bought or addedQ3 25: 52 cut or sold outQ4 25: 73 bought or addedQ4 25: 58 cut or sold outQ4 25Q1 26: 99 bought or addedQ1 26: 67 cut or sold outQ2 26: 119 bought or addedQ2 26: 72 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245449
Q4 20246048
Q1 20254966
Q2 20254669
Q3 20257352
Q4 20257358
Q1 20269967
Q2 202611972

Biggest buyers

MORGAN STANLEY Added +619,587+619.6k
&PARTNERS Added +279,347+279.3k
Cambridge Investment Research Advisors, Inc. Added +252,343+252.3k
LPL Financial LLC Added +125,073+125.1k
Cetera Investment Advisers Added +74,856+74.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +63,234+63.2k
TRUIST FINANCIAL CORP Added +55,062+55.1k
MML INVESTORS SERVICES, LLC Added +54,958+55.0k
AMERIPRISE FINANCIAL INC New +51,043+51.0k
ENVESTNET ASSET MANAGEMENT INC Added +45,226+45.2k

Biggest sellers

CITADEL ADVISORS LLC Sold out -296,329-296.3k
WELLS FARGO & COMPANY/MN Reduced -197,216-197.2k
JANE STREET GROUP, LLC Reduced -173,841-173.8k
UBS Group AG Reduced -153,945-153.9k
GTS SECURITIES LLC Sold out -30,202-30.2k
RAYMOND JAMES FINANCIAL INC Reduced -23,168-23.2k
FIRST TRUST ADVISORS LP Reduced -22,725-22.7k
Gateway Wealth Partners, LLC Reduced -17,056-17.1k
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Sold out -15,348-15.3k
TPG Financial Advisors, LLC Reduced -13,729-13.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,883,6551.9m $178.3m $178.3m 0.01% Added +619.6k +619,587
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 989,346989.3k $93.7m $93.7m 0.02% Added +125.1k +125,073
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 703,298703.3k $66.6m $66.6m 0.01% Reduced -197.2k -197,216
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 487,833487.8k $46.2m $46.2m 0.01% Reduced -153.9k -153,945
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 393,613393.6k $37.3m $37.3m 0.01% Added +45.2k +45,226
6 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 358,256358.3k $33.9m $33.9m 0.03% Added +74.9k +74,856
7 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 348,022348.0k $33.0m $33.0m 0.04% Added +252.3k +252,343
8 &PARTNERS 0.11% of their portfolio NASHVILLE, TN 290,817290.8k $26.7m $26.7m 0.11% Added +279.3k +279,347
9 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 269,443269.4k $25.5m $25.5m 0.05% Added +13.0k +13,015
10 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 241,768241.8k $22.9m $22.9m 0.01% Reduced -23.2k -23,168
11 SAGE PRIVATE WEALTH GROUP, LLC 10.17% of their portfolio OAKBROOK TERRACE, IL 239,001239.0k $22.6m $22.6m 10.17% Added +23.0k +23,026
12 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 235,545235.5k $22.3m $22.3m 0.01% Reduced -22.7k -22,725
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 229,938229.9k $21.8m $21.8m 0.00% Reduced -8.2k -8,162
14 SMI Advisory Services, LLC 3.20% of their portfolio COLUMBUS, IN 208,908208.9k $19.7m $19.7m 3.20% Added +4.9k +4,923
15 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 170,519170.5k $16.1m $16.1m 0.02% Added +39.5k +39,513
16 INDEPENDENT FINANCIAL GROUP, LLC 0.27% of their portfolio SAN DIEGO, CA 150,233150.2k $14.2m $14.2m 0.27% Added +25.0k +25,007
17 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 147,520147.5k $14.0m $14.0m 0.01% Added +12.6k +12,578
18 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 126,821126.8k $12.0m $12.0m 0.01% Added +55.1k +55,062
19 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 125,816125.8k $11.9m $11.9m 0.02% Added +7.7k +7,675
20 Kingsview Wealth Management, LLC 0.12% of their portfolio GRANTS PASS, OR 105,456105.5k $10.0m $10.0m 0.12% Added +24.1k +24,080
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 105,338105.3k $10.0m $10.0m 0.01% Added +63.2k +63,234
22 BENJAMIN EDWARDS INC 0.09% of their portfolio Clayton, MO 100,556100.6k $9.5m $9.5m 0.09% Reduced -11.8k -11,793
23 Mainsail Financial Group, LLC 3.02% of their portfolio BELLEVUE, WA 94,01094.0k $8.9m $8.9m 3.02% Added +12.9k +12,866
24 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 75,89375.9k $7.2m $7.2m 0.01% Added +55.0k +54,958
25 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 69,76769.8k $6.6m $6.6m 0.01% Added +32.3k +32,291
26 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 66,38866.4k $6.3m $6.3m 0.00% Added +39.6k +39,595
27 Crusonia Wealth Advisors LLC 0.94% of their portfolio DENVER, CO 60,18360.2k $5.7m $5.7m 0.94% Added +309 +309
28 KESTRA PRIVATE WEALTH SERVICES, LLC 0.06% of their portfolio AUSTIN, TX 60,14560.1k $5.7m $5.7m 0.06% Added +37.8k +37,782
29 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 51,04351.0k $4.8m $4.8m 0.00% New
30 Koshinski Asset Management, Inc. 0.25% of their portfolio DECATUR, IL 49,96150.0k $4.7m $4.7m 0.25% Added +7.7k +7,715
31 GREENUP STREET WEALTH MANAGEMENT LLC 0.54% of their portfolio OVERLAND PARK, KS 46,75446.8k $4.4m $4.4m 0.54% Reduced -438 -438
32 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 45,13045.1k $4.3m $4.3m 0.02% Added +31.3k +31,267
33 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 44,96345.0k $4.3m $4.3m 0.01% Added +21.3k +21,295
34 TPG Financial Advisors, LLC 1.18% of their portfolio PORTLAND, OR 41,86641.9k $4.0m $4.0m 1.18% Reduced -13.7k -13,729
35 LVZ, Inc. 0.40% of their portfolio Holland, MI 41,66641.7k $3.9m $3.9m 0.40% Reduced -1.3k -1,334
36 StoneX Group Inc. 0.16% of their portfolio NEW YORK, NY 40,63340.6k $3.9m $3.9m 0.16% Added +2.3k +2,343
37 Redhawk Wealth Advisors, Inc. 0.38% of their portfolio MINNEAPOLIS, MN 40,59640.6k $3.8m $3.8m 0.38% Added +11.2k +11,218
38 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 39,70239.7k $3.8m $3.8m 0.02% Added +13.9k +13,909
39 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 39,23339.2k $3.7m $3.7m 0.05% Reduced -107 -107
40 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 37,13937.1k $3.5m $3.5m 0.02% Added +15.8k +15,784
41 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 34,35834.4k $3.3m $3.3m 0.05% Reduced -637 -637
42 L & S Advisors Inc 0.33% of their portfolio Los Angeles, CA 34,17134.2k $3.2m $3.2m 0.33% Reduced -3 -3
43 Allie Family Office LLC 1.13% of their portfolio MIAMI, FL 32,05232.1k $3.0m $3.0m 1.13% Unchanged
44 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 31,89831.9k $3.0m $3.0m 0.05% Reduced -6.1k -6,099
45 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 31,49431.5k $3.0m $3.0m 0.03% Reduced -385 -385
46 Towerpoint Wealth, LLC 1.03% of their portfolio SACRAMENTO, CA 31,21431.2k $3.0m $3.0m 1.03% Reduced -351 -351
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 28,81228.8k $2.7m $2.7m 0.00% Reduced -600 -600
48 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 26,65326.7k $1.0k $1.0k 0.00% New
49 Gateway Wealth Partners, LLC 0.15% of their portfolio APPLETON, WI 26,17826.2k $2.5m $2.5m 0.15% Reduced -17.1k -17,056
50 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 25,60625.6k $2.4m $2.4m 0.01% Added +519 +519
51 Aurora Private Wealth, Inc. 1.54% of their portfolio ROCKAWAY, NJ 25,55025.6k $2.4m $2.4m 1.54% Added +22.4k +22,430
52 Coign Capital Advisors LLC 0.94% of their portfolio Draper, UT 22,11422.1k $2.1m $2.1m 0.94% New
53 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 21,81721.8k $2.1m $2.1m 0.01% New
54 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,64121.6k $2.0m $2.0m 0.00% Reduced -173.8k -173,841
55 Balboa Wealth Partners 0.27% of their portfolio SCOTTSDALE, AZ 21,10721.1k $2.0m $2.0m 0.27% Added +2.7k +2,664
56 FSB PREMIER WEALTH MANAGEMENT, INC. 0.54% of their portfolio WATERLOO, IA 20,43020.4k $1.9m $1.9m 0.54% Reduced -274 -274
57 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 20,13320.1k $1.9m $1.9m 0.05% Reduced -4.1k -4,103
58 Empirical Asset Management, LLC 0.39% of their portfolio WELLESLEY, MA 18,22618.2k $1.7m $1.7m 0.39% Added +890 +890
59 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 17,47617.5k $1.7m $1.7m 0.01% Added +480 +480
60 HBW ADVISORY SERVICES LLC 0.15% of their portfolio SIMI VALLEY, CA 17,32117.3k $1.6m $1.6m 0.15% Added +319 +319
61 OneAscent Financial Services LLC 0.08% of their portfolio BIRMINGHAM, AL 17,12217.1k $1.6m $1.6m 0.08% Reduced -148 -148
62 Midwest Financial Network, LLC 1.08% of their portfolio TINLEY PARK, IL 16,76016.8k $1.6m $1.6m 1.08% Reduced -2.3k -2,276
63 Vestmark Advisory Solutions, Inc. 0.01% of their portfolio Wakefield, MA 15,57515.6k $1.5m $1.5m 0.01% Added +13.2k +13,215
64 ELEVATION POINT WEALTH PARTNERS, LLC 0.03% of their portfolio DENVER, CO 15,57515.6k $1.5m $1.5m 0.03% Added +13.2k +13,215
65 Centennial Wealth Advisory LLC 0.31% of their portfolio Traverse City, MI 15,30015.3k $1.4m $1.4m 0.31% New
66 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 14,74414.7k $1.4m $1.4m 0.02% Added +3.5k +3,532
67 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 14,30114.3k $1.4m $1.4m 0.04% Reduced -102 -102
68 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 13,56213.6k $1.3m $1.3m 0.01% Added +160 +160
69 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 13,41313.4k $1.3m $1.3m 0.06% Added +6.6k +6,628
70 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 13,27813.3k $1.3m $1.3m 0.02% Reduced -10.5k -10,493
71 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 13,23213.2k $1.3m $1.3m 0.00% Reduced -233 -233
72 Pine Valley Investments Ltd Liability Co 0.05% of their portfolio MARLTON, NJ 13,15113.2k $1.2m $1.2m 0.05% Added +284 +284
73 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 12,42912.4k $1.2m $1.2m 0.01% Reduced -10.2k -10,168
74 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,25312.3k $1.2m $1.2m 0.00% Added +2.2k +2,175
75 J. Derek Lewis & Associates Inc. 0.22% of their portfolio NEWPORT BEACH, CA 12,04412.0k $1.1m $1.1m 0.22% Added +6.0k +6,006
76 SFI Advisors, LLC 0.98% of their portfolio Montclair, NJ 11,99712.0k $1.1m $1.1m 0.98% Reduced -56 -56
77 FLAGSTAR SECURITIES, INC 0.33% of their portfolio New York, NY 11,58311.6k $1.1m $1.1m 0.33% Added +58 +58
78 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 11,03311.0k $1.0m $1.0m 0.00% Reduced -34 -34
79 IAMS WEALTH MANAGEMENT, LLC 0.31% of their portfolio OMAHA, NE 10,97511.0k $1.0m $1.0m 0.31% Added +258 +258
80 Waterfront Wealth Inc. 0.15% of their portfolio OVERLAND PARK, KS 10,64010.6k $984.4k $984.4k 0.15% Unchanged
81 RiverTree Advisors, LLC 0.57% of their portfolio WINTER PARK, FL 10,24410.2k $969.9k $969.9k 0.57% New
82 Cyndeo Wealth Partners, LLC 0.05% of their portfolio ST. PETERSBURG, FL 10,15310.2k $961.3k $961.3k 0.05% Unchanged
83 LaSalle St. Investment Advisors, LLC 0.12% of their portfolio ELMHURST, IL 10,03110.0k $949.7k $949.7k 0.12% Added +2.4k +2,402
84 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 9,4199.4k $891.8k $891.8k 0.03% Added +1.9k +1,900
85 Private Advisory Group LLC 0.05% of their portfolio REDMOND, WA 9,2039.2k $871.3k $871.3k 0.05% Added +780 +780
86 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 8,8368.8k $836.6k $836.6k 0.01% Added +1.2k +1,209
87 Ignite Planners, LLC 0.11% of their portfolio SAN CLEMENTE, CA 8,5978.6k $813.9k $813.9k 0.11% Added +2.8k +2,821
88 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,3208.3k $787.7k $787.7k 0.00% Added +4.1k +4,100
89 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 7,9518.0k $752.8k $752.8k 0.01% Added +1.4k +1,393
90 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,6237.6k $721.7k $721.7k 0.00% Added +409 +409
91 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 7,2597.3k $687.3k $687.3k 0.00% Added +35 +35
92 MPWM ADVISORY SOLUTIONS, LLC 0.31% of their portfolio ALPHARETTA, GA 7,2357.2k $685.0k $685.0k 0.31% Unchanged
93 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 7,1027.1k $672.4k $672.4k 0.01% Reduced -2.2k -2,216
94 Family Legacy, Inc. 0.17% of their portfolio GREENVILLE, SC 6,9076.9k $653.9k $653.9k 0.17% Reduced -68 -68
95 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 6,8316.8k $646.7k $646.7k 0.02% New
96 BlueChip Wealth Advisors LLC 0.22% of their portfolio Milton, GA 6,0146.0k $569.4k $569.4k 0.22% Unchanged
97 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 5,8815.9k $556.8k $556.8k 0.01% New
98 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 5,7535.8k $544.7k $544.7k 0.00% Added +308 +308
99 ABLE Financial Group, LLC 0.09% of their portfolio SCOTTSDALE, AZ 5,6875.7k $538.4k $538.4k 0.09% Reduced -661 -661
100 FMR LLC 0.00% of their portfolio BOSTON, MA 5,4455.4k $515.5k $515.5k 0.00% Added +2.1k +2,133