First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in First Tr Exch Trd Alpha Fd I dev mrk ex us
Tip: Access up to 7 years of quarterly data
All positions including First Tr Exch Trd Alpha Fd I dev mrk ex us held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in First Tr Exch Trd Alpha Fd I dev mrk ex us by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 24k | 75.39 |
| 2025-06-30 | $1.7M | 25k | 68.75 |
| 2025-03-31 | $1.4M | 24k | 58.26 |
| 2024-12-31 | $1.3M | 24k | 54.06 |
| 2024-09-30 | $1.5M | 25k | 57.68 |
| 2024-06-30 | $1.3M | 24k | 55.04 |
| 2024-03-31 | $1.8M | 33k | 56.13 |
| 2023-12-31 | $3.8M | 73k | 52.52 |
| 2023-09-30 | $3.9M | 77k | 50.24 |
| 2023-06-30 | $5.4M | 105k | 51.35 |
| 2023-03-31 | $5.9M | 117k | 50.69 |
| 2022-12-31 | $6.1M | 129k | 47.72 |
| 2022-09-30 | $6.1M | 146k | 41.87 |
| 2022-06-30 | $7.1M | 149k | 47.89 |
| 2022-03-31 | $8.5M | 147k | 57.83 |
| 2021-12-31 | $8.8M | 144k | 60.66 |
| 2021-09-30 | $8.5M | 140k | 60.95 |
| 2021-06-30 | $8.9M | 143k | 62.64 |
| 2021-03-31 | $8.3M | 138k | 60.11 |
| 2020-12-31 | $8.5M | 151k | 56.53 |
| 2020-09-30 | $8.0M | 159k | 50.28 |
| 2020-06-30 | $7.8M | 166k | 46.92 |
| 2020-03-31 | $7.2M | 181k | 39.82 |
| 2019-12-31 | $11M | 196k | 55.64 |
| 2019-09-30 | $10M | 193k | 52.34 |
| 2019-06-30 | $10M | 192k | 53.95 |
| 2019-03-31 | $11M | 193k | 54.37 |
| 2018-12-31 | $8.1M | 166k | 49.02 |
| 2018-09-30 | $7.3M | 123k | 59.38 |
| 2018-06-30 | $5.8M | 98k | 59.94 |
| 2018-03-31 | $3.3M | 52k | 62.82 |
| 2017-12-31 | $1.5M | 24k | 62.36 |
More positions owned by Commonwealth Equity Services
View all positions for Commonwealth Equity Services
Top funds holding First Tr Exch Trd Alpha Fd I dev mrk ex us
View all funds holding First Tr Exch Trd Alpha Fd I dev mrk ex us