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First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by Assetmark

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in First Tr Exch Trd Alpha Fd I dev mrk ex us

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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I dev mrk ex us by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $12M 153k 75.37
2025-06-30 $10M 149k 68.76
2025-03-31 $7.7M 132k 58.25
2024-12-31 $7.7M 143k 54.08
2024-09-30 $7.1M 123k 57.67
2024-06-30 $6.0M 109k 55.06
2024-03-31 $4.9M 86k 56.12
2023-12-31 $3.2M 61k 52.51
2023-09-30 $2.0M 41k 50.24
2023-06-30 $1.0M 20k 51.35

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Top funds holding First Tr Exch Trd Alpha Fd I dev mrk ex us

Morgan Stanley
LPL Financial
Envestnet Asset Management
Wells Fargo & Company
Cetera Investment Advisers
Royal Bank of Canada
UBS Group
Raymond James Financial
Cambridge Investment Research Advisors
Sage Private Wealth Group
Assetmark
Kingsview Wealth Management
Advisor Group Holdings
Benjamin Edwards
Stifel Financial

View all funds holding First Tr Exch Trd Alpha Fd I dev mrk ex us