FIRST TR EXCH TRD ALPHA FD I

Ticker: FKU CUSIP: 33737J224 Class: UNIT KING ALPH

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
FIRST TRUST ADVISORS LP754,114$38,391
CITADEL ADVISORS LLC134,651$6,855
MORGAN STANLEY92,195$4,694
&PARTNERS59,172$3,081
Rathbones Group PLC58,675$2,987
SUSQUEHANNA INTERNATIONAL GROUP, LLP38,302$1,950
Corient Private Wealth LLC31,986$1,628
Quantinno Capital Management LP23,276$1,185
FLOW TRADERS U.S. LLC22,961$1
JANE STREET GROUP, LLC20,026$1,020
RAYMOND JAMES FINANCIAL INC15,282$778
PGIM Custom Harvest LLC14,032$714
Genesee Capital Advisors, LLC12,950$659
London & Capital Asset Management Ltd11,835$602
COTTONWOOD CAPITAL ADVISORS, LLC10,630$541
GOLDMAN SACHS GROUP INC8,168$416
Walkner Condon Financial Advisors LLC5,427$276
StoneX Group Inc.5,331$271
Transamerica Financial Advisors, Inc.5,248$267
Williams Jones Wealth Management, LLC.5,000$255
OSAIC HOLDINGS, INC.3,230$164
Dunhill Financial, LLC3,089$169
Evelyn Partners Investment Management Services Ltd2,002$102
NewEdge Advisors, LLC737$38
JPMORGAN CHASE & CO265$13
COMERICA BANK124$6
WELLS FARGO & COMPANY/MN122$6
UBS Group AG110$6
Darwin Wealth Management, LLC3$0
Total (29 institutions)1,338,943$67,077