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Disclosery

FDT FIRST TR EXCH TRD ALPHDX FD

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DEV MRK EX US (fund)

158 managers (160 13F filers) reported a position in FDT shares at 2025-12-31, 6,678,832 shares in all. 20 filers opened a position and 7 filers sold out during the quarter.

Managers
158
13F filers
160
New
20
Added
54
Reduced
50
Sold out
7
Shares held by filers
6,678,832

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY1,107,012$87.9M0.01%+36,02313F-HR/ATimelineGroup
LPL Financial LLC844,377$67.1M0.02%+92,55413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN418,051$33.2M0.01%+37,90313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding413,479$32.8M-13,350Timeline
UBS Group AGgroup of 2 filers holding284,860$22.6M+59,666Timeline
Cetera Investment Advisers268,826$21.4M0.02%+7,10613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA207,835$16.5M<0.01%-20,47713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC203,040$16.1M0.01%-6,28613F-HRTimelineGroup
Cambridge Investment Research Advisors,…200,248$15.9M0.04%-3,53613F-HRTimeline
SAGE PRIVATE WEALTH GROUP, LLC179,043$14.2M7.65%+9,72913F-HRTimeline
SMI Advisory Services, LLC165,015$13.8M2.39%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC153,132$12.2M0.02%+43413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.151,398$12M0.02%+16,51313F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC142,768$11.3M0.13%+20,14013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC111,510$8.86M0.2%+14,94013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP101,773$8.09M0.01%-5,03013F-HRTimelineGroup
Kingsview Wealth Management, LLC86,031$6.83M0.1%-57,33613F-HRTimeline
Mainsail Financial Group, LLC81,008$6.44M2.68%+24513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…79,935$6.35M0.01%new13F-HRTimelineGroup
Crusonia Wealth Advisors LLC63,361$5.03M1.11%13F-HRTimeline
TPG Financial Advisors, LLC57,801$4.59M1.53%-70813F-HRTimeline
Prospera Financial Services Inc51,480$4.09M0.07%+1,91413F-HRTimeline
GREENUP STREET WEALTH MANAGEMENT LLC49,449$3.93M0.57%-1,06413F-HR/ATimeline
Coppell Advisory Solutions LLC45,824$3.66M0.36%+1,55413F-HRTimeline
Atria Investments, Inc43,526$3.46M0.04%-2,66413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp42,197$3.35M<0.01%-2,47513F-HRTimelineGroup
IFP Advisors, Inc42,138$3.35M0.08%+2,23713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP40,000$3.18M<0.01%+3,47313F-HRTimelineGroup
Janney Montgomery Scott LLC39,614$3.15M0.01%+2,82913F-HRTimeline
AE Wealth Management LLC37,368$2.97M0.02%-3,66013F-HRTimeline
Koshinski Asset Management, Inc.36,108$2.87M0.18%+21,01613F-HRTimeline
L & S Advisors Inc34,147$2.71M0.25%-32313F-HRTimeline
Gateway Wealth Partners, LLC33,523$2.66M0.3%+3,48913F-HRTimeline
Towerpoint Wealth, LLC31,571$2.51M0.99%+29013F-HRTimeline
MML INVESTORS SERVICES, LLC30,038$2.39M0.01%+9,28513F-HRTimeline
Allie Family Office LLC30,012$2.38M1.11%013F-HRTimeline
Midwest Financial Network, LLC28,778$2.29M1.76%-63513F-HRTimeline
LVZ, Inc.25,830$2.05M0.23%-1,78213F-HR/ATimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …25,017$1.99M0.18%-1,83813F-HRTimelineGroup
Snowden Capital Advisors LLC24,890$1.98M0.05%-1,31113F-HRTimeline
Orion Porfolio Solutions, LLC23,993$1.91M0.01%+66613F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.23,050$1.83M0.58%+10213F-HRTimeline
NewEdge Wealth, LLC22,683$1.8M0.02%-37013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC22,155$1.76M<0.01%-2,06713F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.20,189$1.6M0.07%+1,38613F-HRTimelineGroup
Farther Finance Advisors, LLC18,746$1.49M0.02%-10,09713F-HRTimeline
Empirical Asset Management, LLC18,742$1.49M0.42%+6,81913F-HRTimeline
D.A. DAVIDSON & CO.18,576$1.48M0.01%+91513F-HRTimeline
HBW ADVISORY SERVICES LLC16,811$1.34M0.15%+10,48113F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC16,684$1.33M0.48%-2,51313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\16,331$1.3M<0.01%+5,82913F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED16,224$1.3M0.09%+62913F-HRTimeline
SFI Advisors, LLC15,605$1.24M0.79%-20513F-HRTimeline
COMERICA BANK13,997$1.11M<0.01%-7,91813F-HRTimeline
Private Advisor Group, LLC13,832$1.1M0.01%-1613F-HRTimeline
Sanctuary Advisors, LLC13,724$1.09M0.01%-14513F-HRTimeline
NewEdge Advisors, LLC12,895$1.02M<0.01%+6,46413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,252$973K<0.01%+56113F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co12,040$957K0.05%+40213F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP11,974$951K<0.01%-18113F-HRTimelineGroup
Waterfront Wealth Inc.10,640$936K0.18%013F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC11,272$896K0.3%+37813F-HRTimelineGroup
CWM, LLCin group CWM, LLC10,758$855K<0.01%-1,24613F-HRTimelineGroup
Private Advisory Group LLC10,493$834K0.07%+3,46813F-HRTimeline
Pacific Excel Wealth Advisors, Inc.10,219$812K1.53%13F-HRTimeline
Cyndeo Wealth Partners, LLC10,153$807K0.04%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.9,929$789K0.01%+3,75013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.9,161$728K0.01%-4413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,970$713K<0.01%+3,39713F-HRTimelineGroup
Arkadios Wealth Advisors8,700$691K0.01%-21213F-HRTimeline
LaSalle St. Investment Advisors, LLC7,703$612K0.1%-15413F-HRTimeline
OneDigital Investment Advisors LLC7,583$602K0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS7,477$594K<0.01%-5113F-HRTimeline
Triad Wealth Partners, LLC7,373$586K0.06%new13F-HRTimeline
RFG Advisory, LLC7,331$582K0.01%-27513F-HRTimeline
Pinnacle Family Advisors, LLC7,262$577K0.25%-41513F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC7,095$564K0.31%013F-HRTimeline
ABLE Financial Group, LLC7,010$557K0.11%-14413F-HRTimeline
Global Retirement Partners, LLC6,350$504K0.01%-35813F-HRTimeline
Family Legacy, Inc.6,321$502K0.15%new13F-HRTimeline
Belpointe Asset Management LLC6,134$487K0.02%+2,23513F-HRTimeline
BlueChip Wealth Advisors LLC6,014$478K0.2%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,791$460K0.01%-1813F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC5,564$442K0.05%-33,28813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,162$410K<0.01%+1,36313F-HR/ATimelineGroup
PFG Advisors4,634$368K0.02%-1,97413F-HRTimeline
&PARTNERS4,595$365K<0.01%new13F-HRTimeline
IFG Advisory, LLC4,513$359K0.02%-80013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC4,479$356K0.01%-76513F-HRTimelineGroup
PRIVATE CLIENT SERVICES, LLC4,247$337K0.11%013F-HRTimeline
Element Wealth, LLC4,116$327K0.14%013F-HRTimeline
Asset Allocation Strategies LLC3,998$318K0.06%+84213F-HRTimeline
Petix & Botte Co3,972$316K0.07%013F-HRTimeline
Chicago Partners Investment Group LLC3,513$307K0.01%+2713F-HRTimeline
Traction Financial Partners, LLC3,744$297K0.18%-1413F-HRTimeline
Keystone Wealth Services, LLC3,678$292K0.06%+21413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …3,556$283K<0.01%new13F-HRTimelineGroup
Formidable Asset Management, LLC3,745$282K0.04%013F-HRTimeline
MGO ONE SEVEN LLC3,435$273K0.01%new13F-HRTimeline
GeoWealth Management, LLC3,399$270K0.01%-26213F-HRTimeline
Beacon Pointe Advisors, LLC3,383$269K<0.01%013F-HRTimeline
World Investment Advisors3,231$257K<0.01%new13F-HR/ATimeline
RIA Advisory Group LLC3,159$251K0.06%+6713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,136$249K<0.01%+1,38913F-HR/ATimelineGroup
Aurora Private Wealth, Inc.3,120$248K0.16%13F-HRTimeline
Creative Planningin group Creative Planning3,059$243K<0.01%+19113F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC3,031$241K<0.01%+613F-HRTimelineGroup
Ignite Planners, LLC2,686$235K0.04%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC2,914$232K0.07%-53313F-HRTimeline
Sequent Planning LLC2,829$225K0.06%-7113F-HRTimeline
Richmond Investment Services, LLC2,802$223K0.04%+1213F-HRTimeline
J. Derek Lewis & Associates Inc.2,766$220K0.05%13F-HRTimeline
Ashton Thomas Private Wealth, LLC2,710$215K0.01%new13F-HRTimeline
Maia Wealth LLC2,261$210K0.04%new13F-HRTimeline
Worth Asset Management, LLC2,519$200K0.08%new13F-HRTimeline
Rossby Financial, LCC2,449$195K0.06%-18013F-HRTimeline
LANARK FINANCIAL, INC.2,183$173K0.01%-1,12613F-HRTimeline
Golden State Wealth Management, LLC2,170$172K0.02%-12013F-HRTimeline
GAMMA Investing LLC1,731$138K0.01%013F-HRTimeline
CENTAURUS FINANCIAL, INC.1,492$119K0.01%-44613F-HRTimeline
Hilltop National Bank1,450$115K0.03%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO928$73.7K<0.01%+34013F-HRTimelineGroup
Larson Financial Group LLC912$72.5K<0.01%+513F-HRTimeline
FMR LLCin group FMR LLC872$69.3K<0.01%+47913F-HRTimelineGroup
Plante Moran Financial Advisors, LLC752$59.7K<0.01%013F-HRTimeline
Topsail Wealth Management, LLC717$57K0.01%013F-HRTimeline
REAP Financial Group, LLC714$56.7K0.01%-2113F-HRTimeline
Wilmington Savings Fund Society, FSB600$47.7K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC591$47.2K<0.01%+40813F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.529$42K<0.01%+17813F-HRTimelineGroup
Signature Equity Partners, LLC447$35.5K0.02%13F-HRTimeline
Pinnacle Bancorp, Inc.400$31.8K0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC387$30.7K0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/310$24.6K<0.01%+24313F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.292$23.2K0.02%013F-HRTimeline
NFSG Corp275$21.8K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC246$19.5K<0.01%013F-HRTimelineGroup
Arax Advisory Partners240$19.1K<0.01%new13F-HRTimeline
MAI Capital Management220$17.5K<0.01%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/210$16.7K<0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors200$15.9K<0.01%013F-HRTimelineGroup
Allworth Financial LP170$13.5K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV168$13.4K<0.01%+213F-HRTimeline
Steward Partners Investment Advisory, L…138$11K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.115$9.1K<0.01%+1513F-HRTimeline
AMERIFLEX GROUP, INC.114$9.06K<0.01%-11413F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…103$8.18K<0.01%new13F-HRTimelineGroup
Davis Capital Management93$7.39K0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST78$6.2K<0.01%013F-HRTimeline
Caitlin John, LLC60$4.77K<0.01%013F-HRTimeline
Sound Income Strategies, LLC55$4.66K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.51$4.05K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…49$3.89K<0.01%new13F-HRTimelineGroup
Lloyd Advisory Services, LLC.42$3.38K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC35$2.78K<0.01%-35313F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC20$1.59K<0.01%new13F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC9$715<0.01%13F-HRTimeline
Hilton Head Capital Partners, LLC4$318<0.01%13F-HRTimeline