Q3 2025 13F Holders as of 30 Sep 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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7
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Total 13F shares, excl. options
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59.5K
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Shares change
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-2.02K
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Total reported value, excl. options
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$3.33M
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Value change
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-$112K
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Number of buys
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2
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Number of sells
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-5
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Price
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$56.03
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) as of Q3 2025
10 filings reported holding FDTS - FIRST TR EXCH TRD ALPHDX FD - EX US SML CP as of Q3 2025.
FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 59.5K shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (30.9K shares), CITADEL ADVISORS LLC (17.3K shares), LPL Financial LLC (7.19K shares), MORGAN STANLEY (3.55K shares), HARBOUR INVESTMENTS, INC. (501 shares), OSAIC HOLDINGS, INC. (79 shares), WELLS FARGO & COMPANY/MN (1 shares), NewEdge Advisors, LLC (0 shares), UBS Group AG (0 shares), and ROYAL BANK OF CANADA (0 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.