FIRST TR EXCHANGE-TRADED ALP FNY
MID CP GR ALPH · ETP · CUSIP 33737M102
87
institutional holders
2.9m
shares reported held*
$154.3mreported 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 ≈ $53.38. 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 |
|---|---|---|
| LPL Financial LLC 0.02% of their portfolio | 455.6k $24.4m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 341.1k $18.3m | — |
| UBS Group AG 0.01% of their portfolio | 319.6k $17.1m | — |
| MORGAN STANLEY 0.00% of their portfolio | 298.8k $16.0m | — |
| Savior LLC 8.36% of their portfolio | 167.9k $9.0m | — |
| J Arnold Wealth Management Co 4.94% of their portfolio | 163.7k $8.8m | — |
| Alpha Omega Group, Inc. 6.64% of their portfolio | 98.2k $5.3m | — |
| Private Advisor Group, LLC 0.05% of their portfolio | 73.2k $3.9m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 68.3k $3.7m | — |
| Kingsview Wealth Management, LLC 0.16% of their portfolio | 62.5k $3.3m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 61.6k $3.3m | — |
| Cetera Investment Advisers 0.05% of their portfolio | 53.3k $2.9m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 50.0k $2.7m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 47.3k $2.5m | — |
| KCM INVESTMENT ADVISORS LLC 0.10% of their portfolio | 40.6k $2.2m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 37.6k $2.0m | — |
| Kestra Advisory Services, LLC 0.02% of their portfolio | 37.4k $2.0m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 32.7k $1.7m | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.08% of their portfolio | 31.0k $1.7m | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.23% of their portfolio | 27.0k $1.1m | — |
| Purus Wealth Management, LLC 1.21% of their portfolio | 24.6k $1.3m | — |
| MTM Investment Management, LLC 0.59% of their portfolio | 19.5k $1.0m | — |
| Atria Wealth Solutions, Inc. 0.02% of their portfolio | 19.1k $1.0m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 17.3k $928.0k | — |
| Mariner, LLC 0.00% of their portfolio | 16.0k $855.0k | — |
| ARS Wealth Advisors Group, LLC 0.13% of their portfolio | 15.9k $849.0k | — |
| Equitable Holdings, Inc. 0.02% of their portfolio | 15.7k $842.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 14.1k $757.0k | — |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 12.9k $691.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 12.9k $689.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 11.6k $619.0k | — |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 11.5k $615.0k | — |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 11.3k $603.0k | — |
| Baird Financial Group, Inc. 0.00% of their portfolio | 10.0k $536.0k | — |
| Stonebridge Financial Planning Group, LLC 0.36% of their portfolio | 9.7k $519.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 9.5k $509.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 9.1k $485.0k | — |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 8.8k $472.0k | — |
| Cornerstone Wealth Management, LLC 0.05% of their portfolio | 8.6k $458.0k | — |
| Clarus Wealth Advisors 0.34% of their portfolio | 8.5k $471.0k | — |
| GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio | 8.4k $450.0k | — |
| Braun-Bostich & Associates Inc. 1.30% of their portfolio | 7.9k $424.0k | — |
| IFP Advisors, Inc 0.01% of their portfolio | 7.9k $340.0k | — |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 7.8k $419.0k | — |
| AE Wealth Management LLC 0.00% of their portfolio | 7.8k $417.0k | — |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 7.2k $387.0k | — |
| Sigma Planning Corp 0.01% of their portfolio | 7.1k $382.0k | — |
| Element Wealth, LLC 0.35% of their portfolio | 7.1k $378.0k | — |
| IHT Wealth Management, LLC 0.03% of their portfolio | 6.4k $345.0k | — |
| Koshinski Asset Management, Inc. 0.04% of their portfolio | 6.0k $320.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 6.0k $319.0k | — |
| Ignite Planners, LLC 0.26% of their portfolio | 5.8k $320.0k | — |
| Beacon Pointe Advisors, LLC 0.01% of their portfolio | 5.5k $294.0k | — |
| First Heartland Consultants, Inc. 0.05% of their portfolio | 5.4k $290.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 5.1k $275.0k | — |
| Financial Advocates Investment Management 0.02% of their portfolio | 5.1k $271.0k | — |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 4.7k $254.0k | — |
| Keystone Wealth Services, LLC 0.11% of their portfolio | 4.4k $235.0k | — |
| StoneX Group Inc. 0.03% of their portfolio | 4.3k $230.3k | — |
| WMG Financial Advisors, LLC 0.20% of their portfolio | 4.3k $227.0k | — |
| Dynamic Advisor Solutions LLC 0.02% of their portfolio | 4.2k $224.0k | — |
| CoreCap Advisors, LLC 0.02% of their portfolio | 4.0k $213.0k | — |
| CWM, LLC 0.00% of their portfolio | 3.5k $190.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 3.5k $185.0k | — |
| Geneos Wealth Management Inc. 0.01% of their portfolio | 3.0k $160.0k | — |
| CENTAURUS FINANCIAL, INC. 0.01% of their portfolio | 2.5k $132.0k | — |
| Founders Financial Alliance, LLC 0.06% of their portfolio | 2.1k $112.0k | — |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 1.6k $89.0k | — |
| Covington Capital Management 0.00% of their portfolio | 1.5k $81.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.5k $78.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.1k $57.0k | — |
| Global Retirement Partners, LLC 0.00% of their portfolio | 879 $52.0k | — |
| American Portfolios Advisors 0.00% of their portfolio | 862 $46.2k | — |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 500 $27.0k | — |
| Allworth Financial LP 0.00% of their portfolio | 443 $24.0k | — |
| Tyler-Stone Wealth Management 0.02% of their portfolio | 441 $24.0k | — |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 436 $24.1k | — |
| MUFG Americas Holdings Corp 0.00% of their portfolio | 415 $22.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 274 $15.0k | — |
| Pacifica Partners Inc. 0.01% of their portfolio | 250 $14.0k | — |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 169 $9.0k | — |
| Transamerica Financial Advisors, LLC 0.00% of their portfolio | 43 $3.0k | — |
| FMR LLC 0.00% of their portfolio | 36 $2.0k | — |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 20 $1.2k | — |
| Avior Wealth Management, LLC 0.00% of their portfolio | 5 $0 | — |
| WIN ADVISORS, INC 0.00% of their portfolio | 1 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |