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First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by Davenport & Co

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

Historical chart of Davenport & Co 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 Davenport & Co consolidated in one spreadsheet with up to 7 years of data

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

Quarter filed Position value Share count Share price at filing
2026-06-30 $403k 4.3k 94.67
2026-03-31 $534k 6.1k 86.93

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

Morgan Stanley
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UBS Group
Envestnet Asset Management
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Janney Montgomery Scott
Raymond James Financial
Sage Private Wealth Group
First Trust Advisors
Royal Bank of Canada
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Cambridge Investment Research Advisors
Advisor Group Holdings

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