FIRST TR EXCH TRD ALPHA FD I EX US SML cp shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in FIRST TR EXCH TRD ALPHA FD I EX US SML cp
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Quarterly reported holdings in FIRST TR EXCH TRD ALPHA FD I EX US SML cp by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3k | 79 | 54.56 |
| 2025-06-30 | $3.1k | 79 | 39.87 |
| 2025-03-31 | $3.3k | 79 | 41.96 |
| 2024-12-31 | $235k | 5.4k | 43.80 |
| 2024-09-30 | $233k | 5.3k | 43.80 |
| 2024-03-31 | $222k | 5.3k | 42.27 |
| 2023-12-31 | $264k | 6.5k | 40.42 |
| 2023-09-30 | $255k | 6.6k | 38.40 |
| 2023-06-30 | $343k | 8.9k | 38.36 |
| 2023-03-31 | $206k | 5.2k | 40.01 |
| 2022-12-31 | $270k | 7.1k | 37.88 |
| 2022-09-30 | $154k | 5.1k | 30.30 |
| 2022-06-30 | $192k | 5.1k | 37.88 |
| 2022-03-31 | $230k | 5.1k | 45.45 |
| 2021-12-31 | $297k | 6.2k | 48.00 |
| 2021-09-30 | $297k | 6.2k | 48.00 |
| 2021-06-30 | $296k | 6.2k | 48.00 |
| 2021-03-31 | $171k | 3.6k | 48.00 |
| 2020-12-31 | $142k | 3.6k | 40.00 |
| 2020-09-30 | $182k | 4.6k | 40.00 |
| 2020-06-30 | $160k | 5.0k | 32.00 |
| 2020-03-31 | $128k | 5.3k | 24.00 |
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