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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / EX US SML CP
Total 13F shares
146,842
Share change
-3,015
Total reported value
$5,634,645
Price per share
$38.37
Number of holders
10
Value change
-$133,085
Number of buys
5
Number of sells
6

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) as of Q2 2023

As of 30 Jun 2023, FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 146,842 shares. The largest 10 holders included Atria Wealth Solutions, Inc., WEALTHSOURCE PARTNERS, LLC, JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC., LPL Financial LLC, MORGAN STANLEY, STIFEL FINANCIAL CORP, HARBOUR INVESTMENTS, INC., NewEdge Advisors, LLC, and WELLS FARGO & COMPANY/MN. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2023 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.