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 25,558 shares this quarter.

New
% of reported 13F value 0.05% This manager · Q1 2024
Shares 25,558 Quarter-end amount reported
Reported value $989,000 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2024

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

85 managers reported FIRST TR EXCH TRD ALPHDX FD for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
WELLS FARGO & COMPANY MN Reduced 866,157 -7,839 < 0.01% $33,528,921 28 qtrs
MORGAN STANLEY Reduced 788,815 -82,699 < 0.01% $30,535,053 44 qtrs
Raymond James Financial Services Advisors Inc Added 547,864 +22,295 0.03% $21,207,822 8 qtrs
LPL Financial LLC Added 387,086 +9,151 < 0.01% $14,984,107 44 qtrs
Cornerstone Planning Group LLC Added 236,577 +20,689 2.97% $9,545,843 4 qtrs
Steward Partners Investment Advisory LLC Added 245,143 +14,422 0.1% $9,489,468 18 qtrs
JANE STREET GROUP LLC Added 196,367 +158,439 < 0.01% $7,601,367 5 qtrs
Private Advisor Group LLC Reduced 184,860 -92,790 0.05% $7,155,897 6 qtrs
Cetera Investment Advisers Added 173,610 +114,926 0.02% $6,720,486 3 qtrs
626 Financial LLC Reduced 150,275 -6,286 3.51% $5,817,138 10 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 15, 2024
Filing type
13F-HR
Position type
ETP

Voting authority reported

Sole
25,558
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.