FIRST TR EXCH TRD ALPHDX FD

Ticker: FCA CUSIP: 33737J141 Class: CHINA ALPHADEX

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (6)

Genesee Capital Advisors, LLC
Value ($000) $610 Shares 21,581
&PARTNERS
Value ($000) $2,970 Shares 102,626
Kestra Advisory Services, LLC
Value ($000) $153 Shares 5,409
ASSETMARK, INC
Value ($000) $2 Shares 88
UBS Group AG
Value ($000) $2 Shares 78
Darwin Wealth Management, LLC
Value ($000) $0 Shares 6

Increased Positions (1)

StoneX Group Inc.
Value ($000) $1,427 (+481.4%) Shares 50,473 (+495.8%)

Decreased Positions (6)

CITADEL ADVISORS LLC
Value ($000) $239 (-81.8%) Shares 8,451 (-81.4%)
LPL Financial LLC
Value ($000) $1,454 (-40.7%) Shares 51,434 (-39.2%)
OLD MISSION CAPITAL LLC
Value ($000) $643 (-7.4%) Shares 22,752 (-5.1%)
Transamerica Financial Advisors, Inc.
Value ($000) $295 (-7.7%) Shares 10,434 (-5.4%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $862 (-5.8%) Shares 30,501 (-3.5%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $2 (-25.7%) Shares 88,054 (-23.8%)

Exited Positions (8)

Sigma Planning Corp
Value ($000) $1,115 Shares 38,500
GeoWealth Management, LLC
Value ($000) $587 Shares 20,271
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $293 Shares 10,113
JANE STREET GROUP, LLC
Value ($000) $258 Shares 8,898
Advisory Services Network, LLC
Value ($000) $69 Shares 2,397
FLOW TRADERS U.S. LLC
Value ($000) $0 Shares 9,404
Rockefeller Capital Management L.P.
Value ($000) $9 Shares 302
NewEdge Advisors, LLC
Value ($000) $0 Shares 1