Form 13-F position report

FIRST TR EXCH TRD ALPHDX FD

Reported by JONES FINANCIAL COMPANIES LLLP

ETF profile Manager portfolio Source filing
FEMS CUSIP 33737J307 Manager CIK 0000815917
Latest reported change

Reported 93,916 shares, down 5,469 (5.5%) from the prior quarter.

Reported value -8.7%; share count -5.5% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q4 2025
Shares 93,916 Quarter-end amount reported
Reported value $3,953,411 Fair value at quarter end
Consecutive quarters held 7 Through Q4 2025

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.

9 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 98,949 +3,633 (3.8%) < 0.01% $4,454,190 2026-08-14
Q1 2026 Added 95,316 +1,400 (1.5%) < 0.01% $4,228,117 2026-05-15
Q4 2025 Reduced 93,916 -5,469 (-5.5%) < 0.01% $3,953,411 2026-02-17
Q3 2025 Reduced 99,385 -4,370 (-4.2%) < 0.01% $4,330,710 2025-11-04
Q2 2025 Added 103,755 +12,129 (13.2%) < 0.01% $4,158,506 2025-08-13
Q1 2025 Added 91,626 +22,216 (32.0%) < 0.01% $3,439,643 2025-05-16
Q4 2024 Added 69,410 +33,698 (94.4%) < 0.01% $2,618,565 2025-02-06
Q3 2024 Added 35,712 +22,632 (173.0%) < 0.01% $1,468,497 2024-11-12
Q2 2024 New 13,080 +13,080 (0.0%) < 0.01% $530,899 2024-08-14
Institutional context

Who else reported the position

72 managers reported FIRST TR EXCH TRD ALPHDX FD for Q4 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 491,391 -34,747 < 0.01% $20,685,588 51 qtrs
WELLS FARGO & COMPANY MN Reduced 341,327 -4,855 < 0.01% $14,368,474 35 qtrs
LPL Financial LLC Reduced 244,219 -120,222 < 0.01% $10,280,605 51 qtrs
RAYMOND JAMES FINANCIAL INC Reduced 212,741 -6,088 < 0.01% $8,955,504 5 qtrs
Beta Wealth Group Inc Reduced 200,556 -1,178 3.39% $8,442,590 4 qtrs
626 Financial LLC Added 164,705 +4,549 2.98% $6,933,399 17 qtrs
SRS Capital Advisors Inc Added 130,988 +1,724 0.16% $5,514,045 5 qtrs
Private Advisor Group LLC Added 121,988 +10,472 0.02% $5,135,185 13 qtrs
JONES FINANCIAL COMPANIES LLLP This report Reduced 93,916 -5,469 < 0.01% $3,953,411 7 qtrs
FLOW TRADERS U S LLC Added 79,841 +24,906 0.11% $3,361,000 8 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2025
Filed
February 17, 2026
Filing type
13F-HR
Position type
ETFs

Voting authority reported

Sole
92,289
Shared
0
None
1,627

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

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.