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Disclosery

FDT FIRST TR EXCH TRD ALPHDX FD

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DEV MRK EX US (fund)

124 managers (126 13F filers) reported a position in FDT shares at 2024-12-31, 5,345,842 shares in all. 12 filers opened a position and 9 filers sold out during the quarter.

Managers
124
13F filers
126
New
12
Added
48
Reduced
39
Sold out
9
Shares held by filers
5,345,842

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY1,042,029$56.4M<0.01%-92,66613F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding502,827$27.2M+3,039Timeline
LPL Financial LLC476,026$25.7M0.01%+46,38713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN278,565$15.1M<0.01%-81,52613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC232,791$12.6M<0.01%13F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA216,341$11.7M<0.01%+26,97213F-HRTimelineGroup
UBS Group AGin group UBS Group AG207,433$11.2M<0.01%+3,34213F-HRTimelineGroup
Kingsview Wealth Management, LLC182,819$9.89M0.19%-14,58913F-HRTimeline
Cetera Investment Advisers155,616$8.42M0.02%+12,67613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC143,234$7.75M0.02%+20,32313F-HRTimelineGroup
Coppell Advisory Solutions LLC101,910$5.51M0.77%+10,31413F-HRTimeline
Cambridge Investment Research Advisors,…97,574$5.28M0.02%-76,49213F-HRTimeline
Mainsail Financial Group, LLC76,769$4.15M2.41%+4,56713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC74,914$4.05M0.06%+1,24913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP73,031$3.95M0.01%+5,45713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.63,357$3.43M0.01%-1,54813F-HR/ATimelineGroup
AE Wealth Management LLC62,251$3.37M0.03%-16713F-HRTimeline
TPG Financial Advisors, LLC57,021$3.08M1.34%+2,16113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP56,860$3.07M<0.01%-9,09113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/56,538$3.06M<0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp55,832$3.02M<0.01%-11,26413F-HRTimelineGroup
Atria Investments, Inc53,848$2.91M0.04%+16,30913F-HRTimeline
Prospera Financial Services Inc51,353$2.78M0.06%+3,01513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.50,530$2.73M0.02%-4,12613F-HRTimeline
IFP Advisors, Inc45,749$2.47M0.08%+3,93313F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.33,467$1.81M0.73%-1,51213F-HRTimeline
Snowden Capital Advisors LLC33,230$1.8M0.06%+24413F-HRTimeline
Janney Montgomery Scott LLC32,515$1.76M<0.01%+8,57013F-HRTimeline
LVZ, Inc.30,854$1.67M0.21%+85413F-HRTimeline
Orion Porfolio Solutions, LLC29,371$1.59M0.02%+1,95413F-HRTimeline
Orion Portfolio Solutions, LLC29,371$1.59M0.02%+1,95413F-HRTimeline
Gateway Wealth Partners, LLC28,720$1.55M0.4%+1,86313F-HRTimeline
Atria Wealth Solutions, Inc.28,663$1.55M0.02%-6,88513F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …28,343$1.53M0.13%new13F-HRTimelineGroup
Towerpoint Wealth, LLC27,729$1.5M0.73%+1,44913F-HRTimeline
L & S Advisors Inc26,644$1.44M0.16%-1,31313F-HRTimeline
NewEdge Wealth, LLC25,176$1.36M0.02%+25513F-HRTimeline
Integrated Wealth Concepts LLC24,281$1.31M0.02%+1,16213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC24,231$1.31M<0.01%-1,16913F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC23,270$1.26M0.01%+1,75513F-HRTimelineGroup
IAMS WEALTH MANAGEMENT, LLC22,556$1.22M0.56%+44113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,150$1.14M<0.01%-24,10913F-HRTimelineGroup
PFG Advisors20,794$1.12M0.07%+15,47213F-HRTimeline
CWM, LLCin group CWM, LLC20,234$1.09M<0.01%-1,05613F-HRTimelineGroup
D.A. DAVIDSON & CO.18,148$981K0.01%-1,63713F-HRTimeline
Private Advisor Group, LLC18,062$977K0.01%-26213F-HRTimeline
GTS SECURITIES LLC17,257$933K0.05%+1,91813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding17,118$926K+2,130Timeline
SFI Advisors, LLC16,953$917K0.64%-79613F-HRTimeline
MML INVESTORS SERVICES, LLC15,994$865K<0.01%+4,25213F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED15,516$838K0.08%-1,00313F-HRTimeline
COMERICA BANK14,917$807K<0.01%-4,30013F-HR/ATimeline
Sanctuary Advisors, LLC13,478$757K<0.01%+63013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.13,489$730K0.01%-5,89913F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS13,256$717K<0.01%-1,12713F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP13,107$709K<0.01%+24913F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…11,175$604K0.01%-1,27613F-HRTimelineGroup
Waterfront Wealth Inc.11,090$600K0.15%013F-HRTimeline
Pine Valley Investments Ltd Liability Co10,957$593K0.04%+49913F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC10,846$587K0.15%+1,40613F-HRTimelineGroup
Cyndeo Wealth Partners, LLC10,153$549K0.04%013F-HRTimeline
HBW ADVISORY SERVICES LLC9,506$514K0.05%new13F-HRTimeline
Arkadios Wealth Advisors9,463$512K0.03%+5,35813F-HRTimeline
NewEdge Advisors, LLC9,427$510K<0.01%-413F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…8,329$462K0.03%+29413F-HRTimeline
Pinnacle Family Advisors, LLC8,260$447K0.22%+37913F-HRTimeline
HARBOUR INVESTMENTS, INC.8,210$444K0.01%+26513F-HRTimeline
ABLE Financial Group, LLC7,565$409K0.12%-18113F-HRTimeline
Global Retirement Partners, LLC7,363$398K0.01%-44813F-HRTimeline
LaSalle St. Investment Advisors, LLC7,247$391K0.12%new13F-HRTimeline
EPG Wealth Management LLC6,173$334K0.09%+11013F-HRTimeline
B. Riley Wealth Advisors, Inc.5,767$312K0.01%-60513F-HRTimeline
RFG Advisory, LLC5,744$311K0.01%+16913F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.5,424$293K0.02%-3,97713F-HR/ATimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC5,329$288K0.01%-5513F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,212$282K0.01%+77213F-HRTimelineGroup
IFG Advisory, LLC5,043$273K0.02%new13F-HRTimeline
PRIVATE CLIENT SERVICES, LLC4,320$234K0.13%+53413F-HRTimeline
Mariner, LLCin group Mariner, LLC4,261$230K<0.01%+15213F-HRTimelineGroup
Element Wealth, LLC4,244$230K0.12%-713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,206$227K<0.01%-33,99813F-HRTimelineGroup
BlueChip Wealth Advisors LLC4,196$227K0.13%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.4,146$224K<0.01%new13F-HRTimelineGroup
TrueWealth Advisors, LLC4,086$221K0.07%+4413F-HRTimeline
Petix & Botte Co3,972$215K0.06%013F-HRTimeline
Formidable Asset Management, LLC3,745$203K0.03%013F-HRTimeline
Golden State Wealth Management, LLC3,463$187K0.03%13F-HRTimeline
GeoWealth Management, LLC2,970$161K0.01%-7,31713F-HRTimeline
Larson Financial Group LLC2,657$144K0.01%+2813F-HRTimeline
TUCKER ASSET MANAGEMENT LLC2,635$143K0.02%+74113F-HRTimeline
Synergy Investment Management, LLC2,336$126K0.05%13F-HRTimeline
GAMMA Investing LLC2,177$118K0.01%+46213F-HRTimeline
REAP Financial Group, LLC2,005$108K0.03%-77013F-HRTimeline
Hilltop National Bank1,450$78.4K0.02%013F-HRTimeline
Plante Moran Financial Advisors, LLC752$40.7K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC665$36K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB600$32.4K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC548$29.6K0.01%13F-HRTimeline
FLP Wealth Management, LLC547$29.6K0.08%13F-HRTimeline
Tidemark, LLC497$26.9K0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.400$21.6K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…389$21K<0.01%013F-HRTimeline
CoreCap Advisors, LLC388$21K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP373$20.2K<0.01%new13F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.332$18K0.02%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…266$14.4K<0.01%+513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC246$13.3K<0.01%013F-HRTimelineGroup
MAI Capital Management220$11.9K<0.01%new13F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors200$10.8K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC174$9.41K<0.01%-38113F-HRTimelineGroup
Geneos Wealth Management Inc.140$7.57K<0.01%-213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO130$7.06K<0.01%-113F-HRTimelineGroup
PRIVATE TRUST CO NA119$6.41K<0.01%new13F-HRTimeline
Transce3nd, LLC118$6.38K<0.01%13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…109$5.89K<0.01%013F-HRTimelineGroup
Davis Capital Management93$5.03K<0.01%013F-HRTimeline
Blue Trust, Inc.61$3.3K<0.01%new13F-HR/ATimeline
Caitlin John, LLC60$3.25K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management52$2.81K<0.01%013F-HRTimelineGroup
PSI Advisors, LLC46$2.49K<0.01%-7413F-HRTimeline
Capital A Wealth Management, LLC35$1.89K<0.01%13F-HRTimeline
LANARK FINANCIAL, INC.11$6290.06%-12,62513F-HRTimeline
Householder Group Estate & Retirement S…7$00%013F-HRTimelineValue filed as zero, left out of ratios.
AdvisorNet Financial, Inc0$00%-3613F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.