DOSSIER · 13F Holders · Q2 2026
FCA

FIRST TR EXCH TRD ALPHDX FD

24 institutions still hold FIRST TR EXCH TRD ALPHDX FD as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 33737J141·24 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$21M
visible holders
Holders
24
filers reporting
Concentration
41.70%
OLD MISSION CAPITAL LLC #1
top holder share
AI Holders Summary · Q2 2026

24 institutions reported FCA in Q2 2026. OLD MISSION CAPITAL LLC leads at 41.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
OLD MISSION CAPITAL LLC
CIK 0001455915
$9M315K0.14%Q2 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$3M99K0.00%Q1 2026
03
CITADEL ADVISORS LLC
CIK 0001423053
$2M89K0.00%Q2 2026
04
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$1M40K0.00%Q1 2026
05
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$946K35K0.00%Q2 2026
06
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$926K34K0.00%Q2 2026
07
LPL Financial LLC
CIK 0001403438
$794K29K0.00%Q2 2026
08
GOLDMAN SACHS GROUP INC
CIK 0000886982
$667K24K0.00%Q2 2026
09
Avestar Capital, LLC
CIK 0001704404
$618K23K0.03%Q2 2026
10
Genesee Capital Advisors, LLC
CIK 0001652348
$486K18K0.15%Q2 2026
11
JPMORGAN CHASE & CO
CIK 0000019617
$287K11K0.00%Q2 2026
12
Unique Wealth Strategies, LLC
CIK 0002009809
$201K7K0.07%Q2 2026
13
Integrated Wealth Concepts LLC
CIK 0001737109
$194K7K0.00%Q2 2026
14
COMPASS FINANCIAL MANAGEMENT LLC
CIK 0002148724
$40K1K0.00%Q2 2026
15
UBS Group AG
CIK 0001610520
$31K1K0.00%Q2 2026
16
ROYAL BANK OF CANADA
CIK 0001000275
$17K6000.00%Q2 2026
17
SITTNER & NELSON, LLC
CIK 0001846138
$15K5400.00%Q2 2026
18
Transamerica Financial Advisors, LLC
CIK 0001502149
$8K2970.00%Q2 2026
19
ROTHSCHILD INVESTMENT LLC
CIK 0000085338
$7K2550.00%Q2 2026
20
ASSETMARK, INC
CIK 0001344551
$2K880.00%Q2 2026
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