Skip to content
Disclosery

FDT FIRST TR EXCH TRD ALPHDX FD

Follow

DEV MRK EX US (fund)

119 managers (120 13F filers) reported a position in FDT shares at 2025-06-30, 5,332,509 shares in all. 13 filers opened a position and 15 filers sold out during the quarter.

Managers
119
13F filers
120
New
13
Added
31
Reduced
56
Sold out
15
Shares held by filers
5,332,509

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY1,027,689$70.7M<0.01%-18,27913F-HRTimelineGroup
LPL Financial LLC628,377$43.2M0.01%+99,08313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding435,383$29.9M-30,418Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN283,258$19.5M<0.01%+78,12913F-HRTimelineGroup
UBS Group AGin group UBS Group AG218,467$15M<0.01%-1,10913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC215,203$14.8M0.01%-57,86713F-HRTimelineGroup
Cambridge Investment Research Advisors,…204,862$14.1M0.04%+92,09213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA192,379$13.2M<0.01%-7,28413F-HR/ATimelineGroup
Cetera Investment Advisers172,136$11.8M0.02%-5,95113F-HRTimeline
Kingsview Wealth Management, LLC153,279$10.5M0.18%-7,04613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC149,046$10.2M0.02%+17,23113F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC106,772$7.34M0.09%+70,92913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP100,953$6.94M0.01%+65,09113F-HRTimelineGroup
Mainsail Financial Group, LLC80,716$5.52M2.57%+58113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.66,835$4.53M0.01%+12,72613F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…64,000$4.4M0.01%new13F-HRTimelineGroup
TPG Financial Advisors, LLC58,659$4.03M1.61%+38213F-HRTimeline
Atria Investments, Inc50,108$3.45M0.04%-2,45313F-HRTimeline
Prospera Financial Services Inc46,084$3.17M0.06%-63813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp45,410$3.12M<0.01%-3,34913F-HRTimelineGroup
AE Wealth Management LLC44,616$3.07M0.02%-13,37513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.41,604$2.86M0.02%-4,28213F-HRTimeline
IFP Advisors, Inc41,417$2.85M0.08%-1,09813F-HRTimeline
Coppell Advisory Solutions LLC41,054$2.8M0.33%-9,26613F-HR/ATimeline
CWM, LLCin group CWM, LLC40,521$2.79M0.01%+21,35913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP34,311$2.36M<0.01%-1,96013F-HRTimelineGroup
LVZ, Inc.33,250$2.29M0.27%-32013F-HRTimeline
L & S Advisors Inc32,282$2.22M0.22%+4,23513F-HRTimeline
Snowden Capital Advisors LLC32,135$2.21M0.07%+813F-HRTimeline
Janney Montgomery Scott LLC31,694$2.18M0.01%-1,11913F-HRTimeline
Gateway Wealth Partners, LLC29,251$2.01M0.38%-5,26413F-HRTimeline
Towerpoint Wealth, LLC29,051$2M0.89%+99513F-HRTimeline
Farther Finance Advisors, LLC27,385$1.88M0.04%+26,35113F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …27,278$1.88M0.13%-26113F-HRTimelineGroup
Orion Porfolio Solutions, LLC25,878$1.78M0.02%-2,98513F-HR/ATimeline
FSB PREMIER WEALTH MANAGEMENT, INC.25,429$1.75M0.62%-5,36913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC24,537$1.69M<0.01%+38713F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC24,316$1.67M0.02%new13F-HRTimelineGroup
NewEdge Wealth, LLC23,027$1.66M0.03%-1,91613F-HRTimeline
COMERICA BANK21,558$1.48M0.01%+6,40213F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC20,606$1.42M0.65%-2,06913F-HRTimeline
D.A. DAVIDSON & CO.17,863$1.23M0.01%-5913F-HRTimeline
MML INVESTORS SERVICES, LLC16,617$1.14M<0.01%+19613F-HRTimeline
SFI Advisors, LLC16,560$1.14M0.79%-7613F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED15,661$1.08M0.09%+19613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,788$948K<0.01%+22313F-HRTimelineGroup
Private Advisor Group, LLC13,781$948K0.01%-4,10213F-HRTimeline
Sanctuary Advisors, LLC13,431$924K0.01%+54613F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP12,345$849K<0.01%-41613F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co11,298$777K0.05%+23413F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC11,122$765K0.21%-36813F-HRTimelineGroup
Waterfront Wealth Inc.10,640$732K0.16%-45013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,158$698K0.01%-23713F-HRTimelineGroup
Cyndeo Wealth Partners, LLC10,153$698K0.04%013F-HRTimeline
PFG Advisors9,779$672K0.03%-6,26213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS9,072$624K<0.01%-2,42313F-HRTimeline
HARBOUR INVESTMENTS, INC.8,857$609K0.02%+55513F-HRTimeline
Arkadios Wealth Advisors8,486$584K0.02%-1,18913F-HRTimeline
Pinnacle Family Advisors, LLC8,043$553K0.27%-21513F-HRTimeline
Traction Financial Partners, LLC7,456$513K0.35%new13F-HRTimeline
LaSalle St. Investment Advisors, LLC7,376$507K0.14%+14713F-HRTimeline
NewEdge Advisors, LLC7,339$505K<0.01%+3,11113F-HRTimeline
ABLE Financial Group, LLC7,253$499K0.12%-11613F-HRTimeline
Global Retirement Partners, LLC7,099$488K0.01%13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC7,095$488K0.31%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6,928$476K<0.01%new13F-HRTimelineGroup
HBW ADVISORY SERVICES LLC6,658$458K0.06%-16713F-HRTimeline
RFG Advisory, LLC6,443$443K0.01%-3013F-HRTimeline
Atria Wealth Solutions, Inc.6,139$422K0.01%-20,64213F-HRTimeline
Sigma Planning Corp6,096$419K0.01%+38913F-HRTimeline
LANARK FINANCIAL, INC.5,991$411K0.03%-4,35613F-HRTimeline
BlueChip Wealth Advisors LLC5,763$396K0.18%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,734$394K0.01%+52213F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC5,523$380K0.01%-8213F-HRTimelineGroup
IFG Advisory, LLC5,161$355K0.02%+10513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.4,439$305K0.01%-52613F-HRTimelineGroup
PRIVATE CLIENT SERVICES, LLC4,370$300K0.12%-6513F-HRTimeline
TUCKER ASSET MANAGEMENT LLC4,221$290K0.09%+1,53713F-HRTimeline
Element Wealth, LLC4,142$285K0.13%-513F-HRTimeline
Petix & Botte Co3,972$273K0.07%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,754$256K<0.01%+1,93613F-HRTimelineGroup
Chicago Partners Investment Group LLC3,502$251K0.01%-16713F-HRTimeline
Formidable Asset Management, LLC3,745$218K0.04%013F-HRTimeline
1776 Wealth LLC3,148$216K0.09%new13F-HRTimeline
Creative Planningin group Creative Planning2,969$204K<0.01%new13F-HRTimelineGroup
GeoWealth Management, LLC2,708$186K0.01%-2113F-HRTimeline
Golden State Wealth Management, LLC2,623$180K0.02%-84013F-HRTimeline
Larson Financial Group LLC2,256$155K0.01%-19213F-HRTimeline
CENTAURUS FINANCIAL, INC.1,738$120K0.01%013F-HRTimeline
GAMMA Investing LLC1,731$119K0.01%-5213F-HRTimeline
Hilltop National Bank1,450$99.7K0.03%13F-HRTimeline
Rossby Financial, LCC1,409$96.9K0.04%-713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…938$64.5K<0.01%new13F-HRTimelineGroup
Plante Moran Financial Advisors, LLC752$51.7K<0.01%013F-HRTimeline
REAP Financial Group, LLC730$50.2K0.01%+913F-HRTimeline
Wilmington Savings Fund Society, FSB600$41.3K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO588$40.4K<0.01%+45813F-HRTimelineGroup
Pinnacle Bancorp, Inc.400$27.5K0.01%013F-HRTimeline
CoreCap Advisors, LLC388$26.7K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC387$26.5K0.01%-16813F-HRTimeline
Quest 10 Wealth Builders, Inc.292$20.1K0.02%-2313F-HRTimeline
FMR LLCin group FMR LLC281$19.4K<0.01%-1513F-HRTimelineGroup
NFSG Corp275$18.9K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…261$18K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC246$16.9K<0.01%013F-HRTimelineGroup
Arax Advisory Partners240$16.5K<0.01%013F-HRTimeline
MAI Capital Management220$15.1K<0.01%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/210$14.4K<0.01%new13F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors200$13.8K<0.01%013F-HRTimelineGroup
Allworth Financial LP170$11.7K<0.01%new13F-HRTimeline
Transce3nd, LLC144$9.9K<0.01%-1813F-HRTimeline
Steward Partners Investment Advisory, L…138$9.49K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.99$6.84K<0.01%-713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/84$5.78K<0.01%-55,58213F-HRTimelineGroup
AMERICAN NATIONAL BANK & TRUST78$5.36K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.51$3.51K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management19$1.31K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.17$1.17K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.