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FDTS — FIRST TR EXCH TRD ALPHDX FD

Reported value held$2.24M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)4
Institutional value$2.24M · 34.14K sh
New / Add / Cut / Exit0 / 1 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +12.4% (+3.76K sh)
Institutional value change Up +13.9%

As of Q2 2026, 4 SEC-registered investment managers reported holding FDTS (FIRST TR EXCH TRD ALPHDX FD) in their latest 13F filings, with a combined reported value of $2.24M across 34.14K shares. That is +12.4% by share count (+3.76K shares) versus the previous quarter, while reported value moved +13.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 30.21K $1.98M 0.00% Add
Morgan Stanley history Q2 2026 3.81K $249.60K 0.00% Reduce
UBS Group AG history Q2 2026 113 $7.41K 0.00% Reduce
Wells Fargo & Co history Q2 2026 1 $74 0.00% Hold
Fidelity Management & Research (FMR) history Q3 2022 1 $0 — New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — 36.80K — 27.53K — — — — 7.68K 10.60K 13.33K 9.46K 7.54K 11.16K 15.02K 13.06K 17.30K 16.58K 23.44K 30.21K
Morgan Stanley 50.98K 50.43K 18.62K 14.46K 9.37K 9.48K 9.44K 7.57K 6.16K 6.61K 5.17K 5.21K 4.85K 8.13K 6.30K 9.11K 3.55K 6.50K 6.79K 3.81K
UBS Group AG 18 164 125 262 — 52 387 — 13 387 70 461 — — — 41 — — 141 113
Wells Fargo & Co 1 1 2 1 1 1 1 1 1 1 1 1 — 1 1 1 1 1 1 1
Fidelity Management & Research (FMR) — — — — 1 — — — — — — — — — — — — — — —

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