Worth Asset Management »

First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by Worth Asset Management

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

Historical chart of Worth Asset Management 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 Worth Asset Management 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 Worth Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $200k 2.5k 79.45

More positions owned by Worth Asset Management

Ishares Core 60/40 Balanced Allocation Etf Etf (AOR)
Invesco Qqq Trust Series I Etf (QQQ)
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)
Capital Group Core Balanced Etf Etf (CGBL)
Ishares 20 Year Treasury Bond Etf Etf (TLT)
Vanguard S&p 500 Etf Etf (VOO)
Jpmorgan Ultra-short Income Etf Etf (JPST)
Vanguard Mega Cap Growth Etf Etf (MGK)
Apple Stock (AAPL)
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Invesco Nasdaq 100 Etf Etf (QQQM)
Abrdn Physical Gold Shares Etf Etf (SGOL)
Vanguard Growth Etf Etf (VUG)
State Street Spdr S&p Biotech Etf Etf (XBI)

View all positions for Worth Asset Management

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

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

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