FIRST TR EXCH TRD ALPHA FD I EX US SML cp shares owned by LPL Financial
Quarter-by-quarter ownership of FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial 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 LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $403k | 7.2k | 56.03 |
| 2025-06-30 | $356k | 7.0k | 50.53 |
| 2025-03-31 | $311k | 7.4k | 41.97 |
| 2024-12-31 | $337k | 8.5k | 39.88 |
| 2024-09-30 | $383k | 8.7k | 43.80 |
| 2024-06-30 | $297k | 7.2k | 41.34 |
| 2024-03-31 | $310k | 7.3k | 42.27 |
| 2023-09-30 | $279k | 7.3k | 38.41 |
| 2023-06-30 | $322k | 8.4k | 38.37 |
| 2023-03-31 | $279k | 7.0k | 40.02 |
| 2022-12-31 | $520k | 14k | 37.56 |
| 2022-06-30 | $214k | 5.9k | 36.38 |
| 2022-03-31 | $254k | 5.8k | 43.90 |
| 2021-12-31 | $345k | 7.6k | 45.69 |
| 2021-09-30 | $293k | 6.2k | 46.90 |
| 2021-06-30 | $296k | 6.2k | 47.38 |
| 2021-03-31 | $283k | 6.2k | 45.29 |
| 2020-12-31 | $449k | 11k | 42.54 |
| 2020-09-30 | $371k | 10k | 36.53 |
| 2020-06-30 | $320k | 9.8k | 32.64 |
| 2020-03-31 | $274k | 11k | 26.18 |
| 2019-12-31 | $347k | 9.0k | 38.61 |
| 2019-09-30 | $235k | 6.7k | 35.24 |
| 2019-06-30 | $237k | 6.6k | 36.16 |
| 2019-03-31 | $213k | 5.8k | 36.98 |
| 2018-09-30 | $1.9M | 46k | 41.73 |
| 2018-06-30 | $2.0M | 47k | 41.73 |
| 2018-03-31 | $3.9M | 89k | 43.53 |
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