Kestra Advisory Services, LLC

Holdings History for FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US (FDT)

Symbol: FDT
Investment type: Equity / DEV MRK EX US

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$973,340	12,252	+561	+4.8%	$79.44	Q4 2025
30 Sep 2025	0%	-0%	$881,140	11,691	-2,097	-15%	$75.37	Q3 2025
30 Jun 2025	0%	+0%	$948,038	13,788	+223	+1.6%	$68.76	Q2 2025
31 Mar 2025	0%	-0%	$790,161	13,565	-3,496		$58.25	Q1 2025
31 Dec 2024	0.01%	+0%	$922,679	17,061	+2,073	+14%	$54.08	Q4 2024
30 Sep 2024	0%	-0%	$864,351	14,988	-3,200	-18%	$57.67	Q3 2024
30 Jun 2024	0.01%	+0%	$1,001,431	18,188	+444	+2.5%	$55.06	Q2 2024
31 Mar 2024	0.01%	+0%	$995,807	17,744	+135	+0.77%	$56.12	Q1 2024
31 Dec 2023	0.01%	-0.01%	$924,642	17,609	-19,740	-53%	$52.51	Q4 2023
30 Sep 2023	0.02%	-0%	$1,876,414	37,349	-676	-1.8%	$50.24	Q3 2023
30 Jun 2023	0.02%	-0%	$1,952,584	38,025	-4,211	-10%	$51.35	Q2 2023
31 Mar 2023	0.02%	-0.01%	$2,140,938	42,236	-23,818	-36%	$50.69	Q1 2023
31 Dec 2022	0.03%	+0.01%	$3,152,757	66,054	+24,271	+58%	$47.73	Q4 2022
30 Sep 2022	0.02%	+0%	$1,749,000	41,783	+3,500	+9.1%	$41.86	Q3 2022
30 Jun 2022	0.02%	-0%	$1,833,000	38,283	-3,309	-8%	$47.88	Q2 2022
31 Mar 2022	0.03%	+0.01%	$2,406,000	41,592	+16,511	+66%	$57.85	Q1 2022
31 Dec 2021	0.02%	+0%	$1,521,000	25,081	+64	+0.26%	$60.64	Q4 2021
30 Sep 2021	0.02%	+0%	$1,525,000	25,017	+3,256	+15%	$60.96	Q3 2021
30 Jun 2021	0.02%	-0%	$1,363,000	21,761	-2,880	-12%	$62.63	Q2 2021
31 Mar 2021	0.02%	+0%	$1,481,000	24,641	+1,156	+4.9%	$60.10	Q1 2021
31 Dec 2020	0.02%	+0%	$1,333,000	23,485	+4,038	+21%	$56.76	Q4 2020
30 Sep 2020	0.02%	0%	$978,000	19,447	0		$50.29	Q3 2020

* 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.