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FDN — FIRST TR EXCHANGE-TRADED FD · All Fund Holders
Funds holding (latest): 27 · Reported value held: $927.35M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 1.09M | $287.57M | 0.02% | Hold |
| Wells Fargo & Co history | Q2 2026 | 676.77K | $179.15M | 0.03% | Reduce |
| Bank of America Corp history | Q2 2026 | 656.65K | $173.83M | 0.01% | Hold |
| UBS Group AG history | Q2 2026 | 564.48K | $149.43M | 0.02% | Add |
| Citadel Advisors history | Q2 2026 | 126.95K | $33.61M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 75.98K | $20.11M | 0.02% | New |
| Goldman Sachs Group history | Q2 2026 | 65.15K | $17.25M | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 53.33K | $14.35M | 0.01% | New |
| JPMorgan Chase & Co history | Q2 2026 | 54.08K | $14.29M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 44.67K | $11.83M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 19.85K | $5.25M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 14.07K | $3.72M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 12.73K | $3.37M | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2025 | 11.19K | $3.01M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 8.18K | $2.17M | 0.00% | Reduce |
| Manulife Financial history | Q1 2025 | 8.80K | $1.95M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 6.37K | $1.69M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 5.00K | $1.35M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 4.58K | $1.21M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 3.91K | $827.62K | 0.00% | Add |
| Renaissance Technologies history | Q2 2025 | 2.10K | $565.59K | 0.00% | New |
| Northern Trust Corp history | Q3 2025 | 902 | $252.42K | 0.00% | Hold |
| Balyasny Asset Management history | Q1 2025 | 1.10K | $244.37K | 0.00% | New |
| Millennium Management history | Q2 2026 | 774 | $204.89K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 428 | $113.30K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2023 | 15 | $2.44K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 85 | $23 | 0.00% | New |