FIRST TR EXCH TRD ALPHDX FD (FCA)

2 tracked managers currently hold FCA on their latest filing. Change is versus that manager’s previous filing. Reported as of quarter end, filed up to ~45 days later, not live positions.

Sorted by reported value on the latest filing.

Manager Period Change Value Weight Prev weight Shares Δ shares
CITADEL ADVISORS LLC Q2 2026 ADD $2.4M 0.0 % 0.0 % 89,362 +82,468
MILLENNIUM MANAGEMENT LLC Q2 2026 NEW $926.1K 0.0 % — 33,973 NEW