Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
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Equity / EX US SML CP
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Number of holders
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10
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Total 13F shares, excl. options
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61,540
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Shares change
-
+374
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Total reported value, excl. options
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$3,109,466
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Value change
-
+$19,055
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Number of buys
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3
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Number of sells
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3
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Price
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$50.53
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) as of Q2 2025
As of 30 Jun 2025 FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 61,540 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, LPL Financial LLC, HARBOUR INVESTMENTS, INC., Royal Bank of Canada, OSAIC HOLDINGS, INC., NewEdge Advisors, LLC, UBS Group AG, and WELLS FARGO & COMPANY/MN.
This table shows 11 institutional shareholders of the security as of 30 Jun 2025.
| 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.