First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by Stifel Financial
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial 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 Stifel Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Tr Exch Trd Alpha Fd I dev mrk ex us by Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.0M | 107k | 75.37 |
| 2025-06-30 | $6.9M | 101k | 68.76 |
| 2025-03-31 | $2.1M | 36k | 58.25 |
| 2024-12-31 | $3.1M | 57k | 54.08 |
| 2024-09-30 | $3.8M | 66k | 57.67 |
| 2024-06-30 | $3.7M | 67k | 55.06 |
| 2024-03-31 | $2.7M | 48k | 56.12 |
| 2023-12-31 | $2.4M | 46k | 52.51 |
| 2023-09-30 | $4.5M | 90k | 50.24 |
| 2023-06-30 | $4.5M | 88k | 51.35 |
| 2023-03-31 | $4.5M | 89k | 50.69 |
| 2022-12-31 | $2.6M | 54k | 47.73 |
| 2022-09-30 | $2.5M | 60k | 41.88 |
| 2022-06-30 | $4.4M | 92k | 47.89 |
| 2022-03-31 | $5.8M | 100k | 57.84 |
| 2021-12-31 | $6.8M | 113k | 60.66 |
| 2021-09-30 | $6.4M | 105k | 60.95 |
| 2021-06-30 | $6.2M | 99k | 62.65 |
| 2021-03-31 | $5.7M | 95k | 60.11 |
| 2020-12-31 | $4.1M | 72k | 56.53 |
| 2020-09-30 | $3.2M | 63k | 50.29 |
| 2020-06-30 | $2.7M | 59k | 46.91 |
| 2020-03-31 | $2.6M | 66k | 39.88 |
| 2019-12-31 | $3.5M | 63k | 55.90 |
| 2019-09-30 | $3.2M | 61k | 52.46 |
| 2019-06-30 | $3.4M | 62k | 53.88 |
| 2019-03-31 | $3.3M | 62k | 54.40 |
| 2018-12-31 | $3.7M | 76k | 48.89 |
| 2018-09-30 | $4.3M | 72k | 59.43 |
| 2018-06-30 | $5.2M | 88k | 59.88 |
| 2018-03-31 | $4.9M | 78k | 62.94 |
| 2017-12-31 | $3.4M | 55k | 62.39 |
| 2017-09-30 | $4.5M | 76k | 59.23 |
| 2017-06-30 | $4.1M | 74k | 55.00 |
| 2017-03-31 | $690k | 13k | 52.22 |
| 2016-12-31 | $767k | 16k | 47.25 |
| 2016-09-30 | $2.4M | 48k | 49.26 |
| 2016-06-30 | $458k | 10k | 45.13 |
| 2016-03-31 | $467k | 10k | 46.49 |
| 2015-12-31 | $2.0M | 42k | 46.65 |
| 2015-09-30 | $1.7M | 37k | 44.83 |
| 2015-06-30 | $2.1M | 41k | 50.89 |
| 2015-03-31 | $1.2M | 24k | 50.67 |
| 2014-12-31 | $603k | 13k | 47.32 |
| 2014-09-30 | $353k | 7.1k | 49.83 |
| 2014-06-30 | $380k | 7.2k | 53.13 |
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