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

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / EX US SML CP
Symbol
FDTS
Price per share
$56.03
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
59,520
Total reported value
$3,334,845
% of total 13F portfolios
0%
Share change
-2,021
Value change
-$111,946
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) has 7 institutional shareholders filing 13F forms. They hold 59,520 shares. .

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 59,520 $3,334,845 -$111,946 5,603.06% 7
2025 Q2 61,541 $3,109,542 +$19,114 5,052.53% 10
2025 Q1 61,166 $2,567,753 -$82,489 4,197% 8
2024 Q4 65,456 $2,619,820 -$2,030,618 3,988% 8
2024 Q3 111,802 $4,896,937 +$18,120 4,380% 8
2024 Q2 111,673 $4,616,790 -$179,809 4,134.18% 11
2024 Q1 116,008 $4,903,693 +$405,547 4,227.01% 12
2023 Q4 146,052 $5,904,494 +$201,212 4,043.08% 12
2023 Q3 147,233 $5,654,200 +$11,893 3,840.53% 12
2023 Q2 146,842 $5,634,645 -$133,085 3,837.19% 10
2023 Q1 149,857 $5,996,963 +$459,918 4,001.58% 14
2022 Q4 140,284 $5,269,896 +$370,978 3,755.81% 15
2022 Q3 130,416 $4,260,405 -$1,366,345 3,266.05% 10
2022 Q2 179,288 $6,512,000 -$49,046 3,632.67% 12
2022 Q1 176,508 $7,770,000 -$600,994 4,398.02% 11
2021 Q4 189,605 $8,672,000 +$2,449,852 4,570.38% 13
2021 Q3 136,228 $6,397,000 +$508,818 4,695.56% 10
2021 Q2 125,394 $5,948,000 -$546,896 4,743.89% 10
2021 Q1 137,408 $6,229,000 +$76,470 4,531.56% 11
2020 Q4 137,473 $5,850,000 +$381,263 4,250.61% 12
2020 Q3 128,503 $4,693,000 +$159,134 3,652.49% 12
2020 Q2 124,145 $4,046,000 +$846,945 3,262.07% 12
2020 Q1 98,443 $2,571,000 -$1,582,219 2,616.5% 10
2019 Q4 144,862 $5,591,000 +$105,682 3,861.06% 13
2019 Q3 142,123 $5,010,000 +$584,298 3,523.04% 13
2019 Q2 125,551 $4,535,000 +$220,679 3,614.65% 12
2019 Q1 119,320 $4,410,000 -$842,667 3,695.83% 14
2018 Q4 145,513 $4,853,000 -$2,388,302 3,333.33% 14
2018 Q3 197,608 $8,247,000 -$915,926 4,175.13% 14
2018 Q2 225,548 $9,422,000 -$266,441 4,173.58% 16
2018 Q1 232,020 $10,102,000 +$5,301,483 4,353.27% 14
2017 Q4 109,618 $4,872,000 -$577,439 4,442.41% 14
2017 Q3 122,648 $5,044,000 +$1,083,194 4,117.47% 11
2017 Q2 133,048 $5,068,000 +$90,723 3,831.87% 15
2017 Q1 130,628 $4,675,000 -$58,109 3,575.74% 14
2016 Q4 133,363 $4,455,000 +$103,265 3,341.53% 15
2016 Q3 130,138 $4,565,000 +$565,316 3,506.68% 15
2016 Q2 114,155 $3,652,000 +$57,658 3,200% 15
2016 Q1 109,493 $3,531,000 +$788,402 3,226.12% 14
2015 Q4 85,065 $2,821,000 +$207,351 3,314.61% 11
2015 Q3 66,416 $2,126,000 -$455,030 3,201.22% 9
2015 Q2 76,439 $2,732,000 -$704,753 3,573.26% 9
2015 Q1 96,813 $3,259,000 +$278,431 3,366.39% 11
2014 Q4 88,544 $2,842,000 +$1,156,606 3,210.68% 9
2014 Q3 51,682 $1,850,000 -$370,972 3,578.84% 9
2014 Q2 61,609 $2,344,000 -$438,417 3,804.16% 7
2014 Q1 73,200 $2,677,000 +$699,881 3,674.63% 5