Vault-13

FIRST TR EXCH TRD ALPHDX FD FDTS

EX US SML CP · ETP · CUSIP 33737J406

14 institutional holders +4 vs Q1 2026
121,843121.8k shares reported held*
$8.0mreported value*
4 new 2 added 6 reduced 0 sold out net bought ≈ $1.2m (+17.9k 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 ≈ $65.55.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 13Q4 22: 17Q1 23: 15Q2 23: 11Q3 23: 13Q4 23: 14Q1 24: 13Q2 24: 12Q3 24: 10Q4 24: 9Q1 25: 9Q2 25: 11Q3 25: 7Q4 25: 8Q1 26: 10Q2 26: 1414Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202213
Q4 202217
Q1 202315
Q2 202311
Q3 202313
Q4 202314
Q1 202413
Q2 202412
Q3 202410
Q4 20249
Q1 20259
Q2 202511
Q3 20257
Q4 20258
Q1 202610
Q2 202614

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 3 bought or addedQ3 24: 5 cut or sold outQ4 24: 3 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 3 cut or sold outQ2 25: 3 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 5 cut or sold outQ4 25: 2 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 2 cut or sold outQ2 26: 6 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202435
Q4 202434
Q1 202523
Q2 202533
Q3 202525
Q4 202523
Q1 202652
Q2 202666

Biggest buyers

CIBC WORLD MARKET INC. New +9,869+9.9k
CITY HOLDING CO New +8,900+8.9k
CITADEL ADVISORS LLC Added +6,775+6.8k
Aurora Private Wealth, Inc. New +6,339+6.3k
Noble Wealth Management PBC New +2,000+2.0k
Belpointe Asset Management LLC Added +77+77

Biggest sellers

JANE STREET GROUP, LLC Reduced -12,864-12.9k
MORGAN STANLEY Reduced -2,988-3.0k
HARBOUR INVESTMENTS, INC. Reduced -114-114
OSAIC HOLDINGS, INC. Reduced -47-47
UBS Group AG Reduced -28-28
Crusonia Wealth Advisors LLC Reduced -1-1

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Crusonia Wealth Advisors LLC 0.42% of their portfolio DENVER, CO 39,43939.4k $2.6m $2.6m 0.42% Reduced -1 -1
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 30,21530.2k $2.0m $2.0m 0.00% Added +6.8k +6,775
3 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 9,8699.9k $646.9k $646.9k 0.00% New
4 CITY HOLDING CO 0.07% of their portfolio CHARLESTON, WV 8,9008.9k $583.4k $583.4k 0.07% New
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,3098.3k $544.7k $544.7k 0.00% Reduced -12.9k -12,864
6 Aurora Private Wealth, Inc. 0.26% of their portfolio ROCKAWAY, NJ 6,3396.3k $416.0k $416.0k 0.26% New
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 6,3376.3k $415.4k $415.4k 0.00% Unchanged
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,8073.8k $249.6k $249.6k 0.00% Reduced -3.0k -2,988
9 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 3,3173.3k $217.4k $217.4k 0.01% Added +77 +77
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,8102.8k $184.1k $184.1k 0.00% Reduced -47 -47
11 Noble Wealth Management PBC 0.06% of their portfolio GREENWOOD VILLAGE, CO 2,0002.0k $131.1k $131.1k 0.06% New
12 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 387387 $25.4k $25.4k 0.00% Reduced -114 -114
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 113113 $7.4k $7.4k 0.00% Reduced -28 -28
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $74 $74 0.00% Unchanged