First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by First Trust Advisors
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors 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 First Trust Advisors 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 First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $916k | 12k | 75.37 |
| 2025-06-30 | $849k | 12k | 68.76 |
| 2025-03-31 | $743k | 13k | 58.25 |
| 2024-12-31 | $709k | 13k | 54.08 |
| 2024-09-30 | $742k | 13k | 57.67 |
| 2024-03-31 | $754k | 13k | 56.12 |
| 2023-09-30 | $644k | 13k | 50.24 |
| 2023-06-30 | $29M | 561k | 51.35 |
| 2023-03-31 | $28M | 558k | 50.69 |
| 2022-12-31 | $25M | 528k | 47.73 |
| 2022-09-30 | $617k | 15k | 41.85 |
| 2022-06-30 | $639k | 13k | 47.91 |
| 2022-03-31 | $790k | 14k | 57.84 |
| 2021-12-31 | $881k | 15k | 60.68 |
| 2021-09-30 | $860k | 14k | 60.95 |
| 2021-06-30 | $846k | 14k | 62.63 |
| 2021-03-31 | $696k | 12k | 60.13 |
| 2020-12-31 | $620k | 11k | 56.52 |
| 2020-09-30 | $573k | 11k | 50.29 |
| 2020-06-30 | $547k | 12k | 46.89 |
| 2020-03-31 | $402k | 10k | 39.81 |
| 2019-12-31 | $610k | 11k | 55.67 |
| 2019-09-30 | $591k | 11k | 52.36 |
| 2019-06-30 | $104M | 1.9M | 53.95 |
| 2019-03-31 | $115M | 2.1M | 54.37 |
| 2018-12-31 | $95M | 1.9M | 49.02 |
| 2018-09-30 | $161M | 2.7M | 59.38 |
| 2018-06-30 | $183M | 3.0M | 59.94 |
| 2018-03-31 | $189M | 3.0M | 62.83 |
| 2017-12-31 | $178M | 2.9M | 62.38 |
| 2017-09-30 | $156M | 2.6M | 59.15 |
| 2017-06-30 | $133M | 2.4M | 55.23 |
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