Form 13-F position report

FIRST TR EXCH TRD ALPHDX FD

Reported by FLOW TRADERS U S LLC

ETF profile Manager portfolio Source filing
FEMS CUSIP 33737J307 Manager CIK 0001466697
Latest reported change

First reported at 56,830 shares this quarter.

New
% of reported 13F value 0.09% This manager · Q1 2023
Shares 56,830 Quarter-end amount reported
Reported value $2,115,000 Fair value at quarter end
Consecutive quarters held 1 Through Q1 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.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 64,808 -25,984 (-28.6%) 0.12% $2,959,000 2026-08-14
Q1 2026 Added 90,792 +10,951 (13.7%) 0.13% $4,136,000 2026-05-15
Q4 2025 Added 79,841 +24,906 (45.3%) 0.11% $3,361,000 2026-02-13
Q3 2025 New 54,935 +54,935 (0.0%) 0.1% $2,427,000 2025-11-14
Q2 2025 Reduced 0 -31,495 (-100.0%) 0 $0 2025-08-13
Q1 2025 New 31,495 +31,495 (0.0%) 0.05% $1,171,000 2025-05-14
Q4 2024 Reduced 0 -34,822 (-100.0%) 0 $0 2025-02-14
Q3 2024 Added 34,822 +4,950 (16.6%) 0.07% $1,430,000 2024-11-14
Q2 2024 Added 29,872 +4,314 (16.9%) 0.06% $1,213,000 2024-08-14
Q1 2024 New 25,558 +25,558 (0.0%) 0.05% $989,000 2024-05-15
Q3 2023 Reduced 0 -54,595 (-100.0%) 0 $0 2023-11-14
Q2 2023 Reduced 54,595 -2,235 (-3.9%) 0.09% $1,985,000 2023-08-09
Q1 2023 New 56,830 +56,830 (0.0%) 0.09% $2,115,000 2023-05-12
Q2 2022 Reduced 0 -6,664 (-100.0%) 0 $0 2022-08-12
Q1 2022 New 6,664 +6,664 (0.0%) < 0.01% $271,000 2022-05-13
Q4 2021 Reduced 0 -30,203 (-100.0%) 0 $0 2022-02-14
Q3 2021 New 30,203 +30,203 (0.0%) 0.05% $1,281,000 2021-11-15
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Institutional context

Who else reported the position

80 managers reported FIRST TR EXCH TRD ALPHDX FD for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Added 1,079,977 +660,854 < 0.01% $40,185,976 40 qtrs
WELLS FARGO & COMPANY MN Added 892,112 +504,330 < 0.01% $33,195,514 24 qtrs
Raymond James Financial Services Advisors Inc Added 364,524 +339,102 0.03% $13,563,923 4 qtrs
Destiny Wealth Partners LLC New 271,575 +271,575 2.09% $10,105,310 1 qtr
LPL Financial LLC Added 259,592 +46,917 < 0.01% $9,659,425 40 qtrs
Steward Partners Investment Advisory LLC Added 232,826 +232,326 0.14% $8,663,445 14 qtrs
Private Advisor Group LLC Added 185,124 +107,177 0.07% $6,888,446 2 qtrs
626 Financial LLC Reduced 181,890 -14,164 4.48% $6,768,157 6 qtrs
UBS Group AG Added 153,133 +35,782 < 0.01% $5,698,079 34 qtrs
Sterling Manor Financial LLC New 120,718 +120,718 4.36% $4,491,925 1 qtr
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 12, 2023
Filing type
13F-HR
Position type
ETP

Voting authority reported

Sole
56,830
Shared
0
None
0

“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.