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

CUSIP: 33737J406

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / EX US SML CP
Total 13F shares
147,233
Share change
+304
Total reported value
$5,654,200
Price per share
$38.41
Number of holders
12
Value change
+$11,893
Number of buys
4
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 33737J406?
CUSIP 33737J406 identifies FDTS - FIRST TR EXCH TRD ALPHDX FD - EX US SML CP in SEC institutional holdings data.

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Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) as of Q3 2023

As of 30 Sep 2023, FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 147,233 shares. The largest 10 holders included Atria Wealth Solutions, Inc., WEALTHSOURCE PARTNERS, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, LPL Financial LLC, OSAIC HOLDINGS, INC., MORGAN STANLEY, HARBOUR INVESTMENTS, INC., NBC SECURITIES, INC., and NewEdge Advisors, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.