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
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.