Stock ownership · SEC 13F · Q4 2024

FIRST TR EXCH TRD ALPHDX FD

Who owns FIRST TR EXCH TRD ALPHDX FD (CUSIP 33737J802)? A look at the institutions behind it, how tightly they hold it, and the latest quarter's moves.

$9.9M
Reported value
2
Institutions
100%
Top-5 share

The verdict

As of Q4 2024, 2 institutions report $9.9M in FIRST TR EXCH TRD ALPHDX FD positions, ownership that is dominated by its top few institutional owners.

2
institutions hold it
$9.9M
reported 13F value
100%
held by top 5

Based on long positions reported to the SEC as of Q4 2024; 13F omits shorts, options and non-US holdings.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 33737J802 · Q4 2024 $10M reported

VALUE-TRACE · HOLDERS-FOCUS · CONC-DOM · PHOTO-UNK · ACTIVITY-LIGHT · BOOK-SHORT

  • VALUE-TRACE $9.9M
  • HOLDERS-FOCUS 2 filers
  • CONC-DOM 100% top-5
  • PHOTO-UNK No peer
  • ACTIVITY-LIGHT 2 new
  • BOOK-SHORT 3Q history

Read with: Ownership concentration guide - FIRST TR EXCH TRD ALPHDX FD's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Top Institutional Holders

# Institution Shares Value Share of reported
1 GREAT VALLEY ADVISOR GROUP, INC. 176,126 $9.9M 99.7%
2 REAP Financial Group, LLC 487 $27K 0.3%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among FIRST TR EXCH TRD ALPHDX FD's reported holders for Q4 2024, by reported value:

Sole discretion (SOLE)
100.0%

Latest Quarter Activity · Q4 2024

New positions (2)

GREAT VALLEY ADVISOR GROUP, INC. $9.9M
REAP Financial Group, LLC $27K

Complete exits (2)

Pine Valley Investments Ltd Liability Co exited
SYNOVUS FINANCIAL CORP (SNV, SNV-PD, SNV-PE) exited

Frequently Asked Questions

How many institutions hold FIRST TR EXCH TRD ALPHDX FD?▼
FIRST TR EXCH TRD ALPHDX FD is held by 2 institutional investors per the latest SEC Form 13F filings as of Q4 2024.
What is the total institutional value of FIRST TR EXCH TRD ALPHDX FD?▼
Institutions report $9.9M of FIRST TR EXCH TRD ALPHDX FD as of Q4 2024.
How concentrated is ownership of FIRST TR EXCH TRD ALPHDX FD?▼
The top five institutional holders account for 100% of the reported institutional value in FIRST TR EXCH TRD ALPHDX FD, making ownership dominated by its top few institutional owners.
Who is the largest institutional holder of FIRST TR EXCH TRD ALPHDX FD?▼
GREAT VALLEY ADVISOR GROUP, INC. is the largest reported holder of FIRST TR EXCH TRD ALPHDX FD with $9.9M across 176,126 shares as of Q4 2024.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.