FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS)

Historical Holders from Q1 2014 to Q3 2025

Symbol
FDTS
Type / Class
Equity / EX US SML CP
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
59,520
Holdings value
$3,334,845
% of all portfolios
0%
Number of holders
7
Number of buys
2
Number of sells
-5
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 59,520 $3,334,845 -$111,890 $56.03 7
2025 Q2 61,540 $3,109,466 +$19,055 $50.53 10
2025 Q1 61,166 $2,567,753 -$82,489 $41.97 8
2024 Q4 63,132 $2,517,719 -$2,123,395 $39.88 8
2024 Q3 111,803 $4,896,997 +$18,163 $43.8 8
2024 Q2 111,673 $4,616,790 -$179,809 $41.34 11
2024 Q1 116,008 $4,903,693 +$344,676 $42.27 12
2023 Q4 152,664 $6,171,820 +$219,607 $40.43 13
2023 Q3 147,233 $5,654,200 +$11,893 $38.41 12
2023 Q2 146,842 $5,634,645 -$133,086 $38.37 10
2023 Q1 149,857 $5,996,963 +$459,918 $40.02 14
2022 Q4 140,284 $5,269,896 +$370,977 $37.56 15
2022 Q3 130,416 $4,260,405 -$1,366,347 $32.66 10
2022 Q2 179,288 $6,512,000 -$48,898 $36.33 12
2022 Q1 176,508 $7,770,000 -$651,068 $43.98 11
2021 Q4 189,605 $8,672,000 +$2,449,851 $45.7 13
2021 Q3 136,228 $6,397,000 +$508,818 $46.96 10
2021 Q2 125,394 $5,948,000 -$546,896 $47.44 10
2021 Q1 137,408 $6,229,000 +$76,471 $45.32 11
2020 Q4 137,473 $5,850,000 +$381,262 $42.51 12
2020 Q3 128,503 $4,693,000 +$159,134 $36.52 12
2020 Q2 124,145 $4,046,000 +$836,805 $32.62 12
2020 Q1 98,443 $2,571,000 -$1,582,219 $26.16 10
2019 Q4 144,862 $5,591,000 +$105,682 $38.61 13
2019 Q3 142,123 $5,010,000 +$584,299 $35.23 13
2019 Q2 125,551 $4,535,000 +$220,680 $36.15 12
2019 Q1 119,320 $4,410,000 -$842,668 $36.96 14
2018 Q4 145,513 $4,853,000 -$2,387,267 $33.33 14
2018 Q3 202,544 $8,453,000 -$984,439 $41.74 15
2018 Q2 225,548 $9,422,000 -$266,442 $41.74 16
2018 Q1 232,020 $10,102,000 +$5,301,486 $43.53 14
2017 Q4 109,618 $4,872,000 -$577,439 $44.42 14
2017 Q3 122,648 $5,044,000 +$1,083,193 $41.17 11
2017 Q2 133,048 $5,068,000 +$90,723 $38.32 15
2017 Q1 130,628 $4,675,000 -$58,109 $35.76 14
2016 Q4 133,363 $4,455,000 +$103,263 $33.42 15
2016 Q3 130,138 $4,565,000 +$565,316 $35.07 15
2016 Q2 114,155 $3,652,000 +$145,658 $32 15
2016 Q1 109,493 $3,531,000 +$788,402 $32.26 14
2015 Q4 85,065 $2,821,000 +$207,350 $33.15 11
2015 Q3 66,416 $2,126,000 -$455,030 $32.01 9
2015 Q2 76,439 $2,732,000 -$705,752 $35.73 9
2015 Q1 96,830 $3,260,000 +$279,430 $33.67 12
2014 Q4 88,544 $2,842,000 +$1,156,604 $32.11 9
2014 Q3 51,682 $1,850,000 -$370,971 $35.79 9
2014 Q2 61,609 $2,344,000 -$438,417 $38.04 7
2014 Q1 73,200 $2,677,000 +$699,880 $36.75 5