FIRST TR EXCH TRD ALPHDX FD (FKU)

2 tracked managers currently hold FKU 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 TRIM $2.7M 0.0 % 0.0 % 50,403 -35,068
MILLENNIUM MANAGEMENT LLC Q2 2026 NEW $213.1K 0.0 % — 4,050 NEW