DOSSIER · 13F Holders · Q1 2026
FKU

FIRST TR EXCH TRD ALPHDX FD

23 institutions still hold FIRST TR EXCH TRD ALPHDX FD as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 33737J224·23 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$19M
visible holders
Holders
23
filers reporting
Concentration
16.75%
JANE STREET GROUP, LLC #1
top holder share
AI Holders Summary · Q1 2026

23 institutions reported FKU in Q1 2026. JANE STREET GROUP, LLC leads at 16.8% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$3M62K0.00%Q1 2026
02
CITADEL ADVISORS LLC
CIK 0001423053
$3M50K0.00%Q2 2026
03
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$2M38K0.00%Q2 2026
04
Rathbones Group PLC
CIK 0001351991
$2M35K0.01%Q2 2026
05
MORGAN STANLEY
CIK 0000895421
$2M33K0.00%Q2 2026
06
Corient Private Wealth LLC
CIK 0001948780
$2M33K0.00%Q2 2026
07
Dunhill Financial, LLC
CIK 0001948904
$1M24K0.26%Q2 2026
08
Quantinno Capital Management LP
CIK 0001759654
$1M19K0.00%Q2 2026
09
PGIM Custom Harvest LLC
CIK 0001845793
$820K16K0.01%Q2 2026
10
London & Capital Asset Management Ltd
CIK 0001767559
$804K15K0.01%Q2 2026
11
Genesee Capital Advisors, LLC
CIK 0001652348
$612K12K0.19%Q2 2026
12
Walkner Condon Financial Advisors LLC
CIK 0001817494
$464K9K0.05%Q2 2026
13
Williams Jones Wealth Management, LLC.
CIK 0001788587
$263K5K0.00%Q2 2026
14
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$213K4K0.00%Q2 2026
15
MASECO LLP
CIK 0002074052
$60K1K0.00%Q2 2026
16
UBS Group AG
CIK 0001610520
$42K8020.00%Q2 2026
17
NewEdge Advisors, LLC
CIK 0001633516
$39K7370.00%Q2 2026
18
FIFTH THIRD BANCORP
CIK 0000035527
$6K1230.00%Q2 2026
19
COMERICA BANK
CIK 0000901541
$6K1240.00%Q4 2025
20
Transamerica Financial Advisors, LLC
CIK 0001502149
$4K670.00%Q2 2026
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