Form 13-F position report

FIRST TR EXCH TRD ALPHDX FD

Reported by Wealthcare Advisory Partners LLC

ETF profile Manager portfolio Source filing
FSZ CUSIP 33737J232 Manager CIK 0001683059
Latest reported change

Reported 0 shares, down 11,381 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2023
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 2 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2023 Reduced 0 -11,381 (-100.0%) 0 $0 2023-10-12
Q2 2023 New 11,381 +11,381 (0.0%) 0.03% $683,335 2023-07-17
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Institutional context

Who else reported the position

28 managers reported FIRST TR EXCH TRD ALPHDX FD for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
FIRST TRUST ADVISORS LP Reduced 771,400 -406,674 0.05% $44,494,352 4 qtrs
MORGAN STANLEY Reduced 186,816 -651 < 0.01% $10,775,568 42 qtrs
Vontobel Holding Ltd Reduced 111,950 -689 0.06% $6,457,276 9 qtrs
JANE STREET GROUP LLC Added 55,892 +47,429 < 0.01% $3,223,851 33 qtrs
Cyndeo Wealth Partners LLC Added 42,176 +75 0.25% $2,432,729 4 qtrs
WELLS FARGO & COMPANY MN Reduced 38,631 -14,599 < 0.01% $2,228,236 37 qtrs
BENJAMIN F EDWARDS & COMPANY INC Reduced 38,581 -753 0.09% $2,225,000 4 qtrs
COTTONWOOD CAPITAL ADVISORS LLC Reduced 19,705 -259 1.06% $1,136,584 8 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP New 15,122 +15,122 < 0.01% $872,237 1 qtr
STIFEL FINANCIAL CORP Reduced 11,137 -133 < 0.01% $642,383 18 qtrs
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
October 12, 2023
Filing type
13F-HR
Position type
SWITZLND ALPHA

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.