DOSSIER · 13F Holders · Q2 2026ETF · Exchange Traded Fund
FNX

FIRST TR EXCHANGE-TRADED ALP

223 institutions still hold FIRST TR EXCHANGE-TRADED ALP as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 33735B108·Exchange Traded Fund·223 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$769M
visible holders
Holders
223
filers reporting
Concentration
21.15%
MORGAN STANLEY #1
top holder share
AI Holders Summary · Q2 2026

223 institutions reported FNX in Q2 2026. MORGAN STANLEY leads at 21.1% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
MORGAN STANLEY
CIK 0000895421
$163M1.1M0.01%Q2 2026
02
LPL Financial LLC
CIK 0001403438
$152M1.0M0.03%Q2 2026
03
WELLS FARGO & COMPANY/MN
CIK 0000072971
$104M708K0.02%Q2 2026
04
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$64M438K0.02%Q2 2026
05
ROYAL BANK OF CANADA
CIK 0001000275
$43M296K0.01%Q2 2026
06
Cetera Investment Advisers
CIK 0001666741
$31M210K0.03%Q2 2026
07
BANK OF AMERICA CORP /DE/
CIK 0000070858
$30M208K0.00%Q2 2026
08
UBS Group AG
CIK 0001610520
$29M199K0.00%Q2 2026
09
Baird Financial Group, Inc.
CIK 0001648711
$24M161K0.03%Q2 2026
10
Three Cord True Wealth Management, LLC
CIK 0002056001
$21M145K10.09%Q2 2026
11
HighTower Advisors, LLC
CIK 0001462245
$18M121K0.02%Q2 2026
12
STIFEL FINANCIAL CORP
CIK 0000720672
$13M89K0.01%Q2 2026
13
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$12M79K0.01%Q2 2026
14
Per Stirling Capital Management, LLC.
CIK 0001689933
$12M79K1.10%Q2 2026
15
Kestra Advisory Services, LLC
CIK 0001830819
$11M73K0.03%Q2 2026
16
PERRYMAN FINANCIAL ADVISORY INC /AD
CIK 0000934040
$10M71K1.39%Q2 2026
17
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$10M69K0.01%Q2 2026
18
Chicago Partners Investment Group LLC
CIK 0001563525
$8M59K0.17%Q2 2026
19
OSAIC HOLDINGS, INC.
CIK 0001677044
$8M52K0.01%Q2 2026
20
KESTRA PRIVATE WEALTH SERVICES, LLC
CIK 0001649451
$7M47K0.08%Q2 2026
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