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

CUSIP: 33737J406

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / EX US SML CP
Total 13F shares
116,008
Share change
+8,137
Total reported value
$4,903,693
Price per share
$42.27
Number of holders
12
Value change
+$344,676
Number of buys
5
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 Q1 2024

As of 31 Mar 2024, 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 116,008 shares. The largest 10 holders included Atria Wealth Solutions, Inc., JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, LPL Financial LLC, OSAIC HOLDINGS, INC., MORGAN STANLEY, BANK OF MONTREAL /CAN/, HARBOUR INVESTMENTS, INC., ICA Group Wealth Management, LLC, and UBS Group AG. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2024 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.