FIRST TR EXCH TRD ALPHDX FD (FDTS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
14
Reporting holders
$7.6M
Reported value
0.0%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Crusonia Wealth Advisors LLC | $2.6M | 39,439 | 0.42% | 3q | HELD |
| CITADEL ADVISORS LLC | $2.0M | 30,215 | 0.00% | 12q | +28.9%+$444.1K |
| CIBC WORLD MARKET INC. | $646.9K | 9,869 | 0.00% | new | NEW |
| CITY HOLDING CO | $583.4K | 8,900 | 0.07% | new | NEW |
| JANE STREET GROUP, LLC | $544.7K | 8,309 | 0.00% | 19q | -60.8%-$843.3K |
| LPL Financial LLC | $415.4K | 6,337 | 0.00% | 15q | HELD |
| MORGAN STANLEY | $249.6K | 3,807 | 0.00% | 35q | -44.0%-$195.9K |
| Belpointe Asset Management LLC | $217.4K | 3,317 | 0.01% | 2q | +2.4%+$5.0K |
| OSAIC HOLDINGS, INC. | $184.1K | 2,810 | 0.00% | 26q | -1.6%-$3.1K |
| Noble Wealth Management PBC | $131.1K | 2,000 | 0.06% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $65.6K | 1,000 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $25.4K | 387 | 0.00% | 17q | -22.8%-$7.5K |
| UBS Group AG | $7.4K | 113 | 0.00% | 2q | -19.9%-$1.8K |
| Aurora Private Wealth, Inc. | $416 | 6,339 | 0.26% | new | NEW |
| WELLS FARGO & COMPANY/MN | $74 | 1 | 0.00% | 15q | -50.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 14 | $7.6M | 116,504 | 4 | 2 | 6 | 0.0% |
| Q1 2026 | 10 | $6.7M | 103,926 | 2 | 4 | 2 | 0.0% |
| Q4 2025 | 8 | $5.7M | 97,862 | 0 | 2 | 3 | 0.0% |
| Q3 2025 | 7 | $3.3M | 59,520 | 0 | 2 | 2 | 0.0% |
| Q2 2025 | 10 | $3.1M | 61,716 | 2 | 1 | 3 | 0.0% |
| Q1 2025 | 8 | $2.6M | 61,167 | 0 | 1 | 3 | 0.0% |
| Q4 2024 | 8 | $2.5M | 63,132 | 0 | 2 | 3 | 0.0% |
| Q3 2024 | 9 | $4.9M | 111,803 | 0 | 2 | 4 | 0.0% |
| Q2 2024 | 11 | $4.6M | 111,673 | 0 | 5 | 4 | 0.0% |
| Q1 2024 | 12 | $5.3M | 126,352 | 1 | 5 | 3 | 0.0% |
| Q4 2023 | 12 | $6.4M | 159,191 | 1 | 5 | 3 | 0.0% |
| Q3 2023 | 11 | $5.7M | 147,146 | 2 | 1 | 3 | 0.0% |
| Q2 2023 | 10 | $5.6M | 146,842 | 0 | 4 | 2 | 0.0% |
| Q1 2023 | 14 | $6.0M | 149,857 | 0 | 3 | 4 | 0.0% |
| Q4 2022 | 15 | $5.3M | 140,284 | 5 | 5 | 2 | 0.0% |
| Q3 2022 | 10 | $4.3M | 130,416 | 2 | 1 | 4 | 0.0% |
| Q2 2022 | 12 | $6.5M | 179,288 | 3 | 4 | 3 | 0.0% |
| Q1 2022 | 11 | $7.8M | 176,508 | 1 | 3 | 5 | 0.0% |
| Q4 2021 | 13 | $8.7M | 189,605 | 3 | 3 | 5 | 0.0% |
| Q3 2021 | 10 | $6.4M | 136,228 | 0 | 4 | 3 | 0.0% |
| Q2 2021 | 10 | $5.9M | 125,394 | 1 | 2 | 5 | 0.0% |
| Q1 2021 | 11 | $6.2M | 137,408 | 1 | 1 | 7 | 0.0% |
| Q4 2020 | 12 | $5.8M | 137,473 | 0 | 5 | 6 | 0.0% |
| Q3 2020 | 12 | $4.7M | 128,503 | 0 | 5 | 4 | 0.0% |
| Q2 2020 | 12 | $4.0M | 124,145 | 2 | 3 | 6 | 0.0% |
| Q1 2020 | 10 | $2.6M | 98,443 | 0 | 2 | 7 | 0.0% |
| Q4 2019 | 13 | $5.6M | 144,862 | 0 | 8 | 3 | 0.0% |
| Q3 2019 | 13 | $5.0M | 142,123 | 1 | 4 | 6 | 0.0% |
| Q2 2019 | 12 | $4.5M | 125,551 | 1 | 5 | 5 | 0.0% |
| Q1 2019 | 14 | $4.4M | 119,320 | 3 | 3 | 3 | 0.0% |
| Q4 2018 | 14 | $4.9M | 145,513 | 1 | 0 | 2 | 0.0% |