Form 13-F position report

FIRST TR EXCH TRD ALPHDX FD

Reported by 626 Financial LLC

ETF profile Manager portfolio Source filing
FEMS CUSIP 33737J307 Manager CIK 0001911035
Latest reported change

Reported 140,372 shares, down 24,333 (14.8%) from the prior quarter.

Reported value -7.8%; share count -14.8% vs. the prior quarter.

Reduced
% of reported 13F value 2.85% This manager · Q1 2026
Shares 140,372 Quarter-end amount reported
Reported value $6,394,194 Fair value at quarter end
Consecutive quarters held 18 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.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 146,375 +6,003 (4.3%) 2.6% $6,683,848 2026-07-27
Q1 2026 Reduced 140,372 -24,333 (-14.8%) 2.85% $6,394,194 2026-04-23
Q4 2025 Added 164,705 +4,549 (2.8%) 2.98% $6,933,399 2026-02-05
Q3 2025 Added 160,156 +664 (0.4%) 3.11% $7,075,593 2025-11-07
Q2 2025 Reduced 159,492 -381 (-0.2%) 3.03% $6,476,967 2025-07-23
Q1 2025 Added 159,873 +15,028 (10.4%) 3.06% $5,942,457 2025-04-11
Q4 2024 Added 144,845 +832 (0.6%) 2.95% $5,464,489 2025-01-14
Q3 2024 Reduced 144,013 -6,079 (-4.1%) 3.27% $5,916,060 2024-10-15
Q2 2024 Reduced 150,092 -183 (-0.1%) 3.52% $6,092,264 2024-07-12
Q1 2024 Reduced 150,275 -6,286 (-4.0%) 3.51% $5,817,138 2024-04-18
Q4 2023 Reduced 156,561 -30,149 (-16.1%) 3.98% $6,018,196 2024-01-11
Q3 2023 Reduced 186,710 -858 (-0.5%) 4.86% $7,180,850 2023-10-11
Q2 2023 Added 187,568 +5,678 (3.1%) 4.35% $6,818,105 2023-07-14
Q1 2023 Reduced 181,890 -14,164 (-7.2%) 4.48% $6,768,157 2023-04-12
Q4 2022 Added 196,054 +6,103 (3.2%) 5.31% $7,634,332 2023-01-24
Q3 2022 Reduced 189,951 -8,952 (-4.5%) 4.91% $6,059,000 2022-10-21
Q2 2022 Added 198,903 +844 (0.4%) 5.23% $6,897,000 2022-07-12
Q1 2022 Added 198,059 +12,002 (6.5%) 5.15% $8,049,000 2022-05-05
Q4 2021 Reduced 186,057 -12,002 (-6.1%) 4.58% $7,477,000 2022-02-14
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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 This report 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 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
April 23, 2026
Filing type
13F-HR
Position type
EM SML CP ALPH

Voting authority reported

Sole
0
Shared
0
None
140,372

“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.