13F Insight
DOSSIER · 13F Holders · Q2 2026
FSZ

FIRST TR EXCH TRD ALPHDX FD

27 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 33737J232·27 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$23M
visible holders
Holders
27
filers reporting
Concentration
39.29%
Vontobel Holding Ltd. #1
top holder share
AI Holders Summary · Q2 2026

27 institutions reported FSZ in Q2 2026. Vontobel Holding Ltd. leads at 39.3% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Vontobel Holding Ltd.
CIK 0001588340
$9M110K0.03%Q2 202602
SSA SWISS ADVISORS AG
CIK 0002066265
$3M31K0.96%Q2 202603
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$2M25K0.00%Q1 202604
COTTONWOOD CAPITAL ADVISORS, LLC
CIK 0001903321
$2M22K1.07%Q2 202605
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$1M13K0.00%Q2 202606
Climber Capital SA
CIK 0002011229
$732K9K0.45%Q2 202607
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$717K9K0.02%Q1 202608
PGIM Custom Harvest LLC
CIK 0001845793
$642K8K0.01%Q2 202609
MORGAN STANLEY
CIK 0000895421
$603K7K0.00%Q2 202610
SYON CAPITAL LLC
CIK 0001999353
$583K7K0.03%Q2 202611
Genesee Capital Advisors, LLC
CIK 0001652348
$555K7K0.17%Q2 202612
STIFEL FINANCIAL CORP
CIK 0000720672
$528K6K0.00%Q2 202613
LPL Financial LLC
CIK 0001403438
$507K6K0.00%Q2 202614
CITADEL ADVISORS LLC
CIK 0001423053
$396K5K0.00%Q2 202615
Hyposwiss Advisors SA
CIK 0002111640
$363K4K0.34%Q2 202616
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$331K4K0.00%Q2 202617
BFI Infinity Ltd.
CIK 0002043810
$270K3K0.08%Q2 202618
MTM Investment Management, LLC
CIK 0001831416
$153K2K0.04%Q2 202619
ROYAL BANK OF CANADA
CIK 0001000275
$102K1K0.00%Q2 202620
UBS Group AG
CIK 0001610520
$94K1K0.00%Q2 2026
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