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

Reported 90,792 shares, up 10,951 (13.7%) from the prior quarter.

Reported value 23.1%; share count 13.7% vs. the prior quarter.

Added
% of reported 13F value 0.13% This manager · Q1 2026
Shares 90,792 Quarter-end amount reported
Reported value $4,136,000 Fair value at quarter end
Consecutive quarters held 9 Through Q1 2026

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

74 managers reported FIRST TR EXCH TRD ALPHDX FD for Q1 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Added 499,825 +8,434 < 0.01% $22,768,063 52 qtrs
WELLS FARGO & COMPANY MN Added 391,874 +50,547 < 0.01% $17,850,681 36 qtrs
LPL Financial LLC Reduced 242,763 -1,456 < 0.01% $11,058,347 52 qtrs
RAYMOND JAMES FINANCIAL INC Added 220,211 +7,470 < 0.01% $10,031,031 6 qtrs
Beta Wealth Group Inc Reduced 194,720 -5,836 3.67% $8,869,888 5 qtrs
626 Financial LLC Reduced 140,372 -24,333 2.85% $6,394,194 18 qtrs
SRS Capital Advisors Inc Added 135,116 +4,128 0.17% $6,154,792 6 qtrs
Private Advisor Group LLC Reduced 121,082 -906 0.03% $5,515,545 14 qtrs
JONES FINANCIAL COMPANIES LLLP Added 95,316 +1,400 < 0.01% $4,228,117 8 qtrs
FLOW TRADERS U S LLC This report Added 90,792 +10,951 0.13% $4,136,000 9 qtrs
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Filing details and methodology As reported
Report period
March 31, 2026
Filed
May 15, 2026
Filing type
13F-HR
Position type
ETP

Voting authority reported

Sole
90,792
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.