FIRST TR EXCH TRD ALPHDX FD

Ticker: FDT CUSIP: 33737J174 Class: ETF

StoneX Group Inc.'s Holding History (CIK: 0000913760)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,189 Value ($000) $1,604 Avg Close Range
Q3 2025
Shares 18,803 Value ($000) $1,417 Avg Close Range
Q2 2025
Shares 4,439 Value ($000) $305 Avg Close Range
Q1 2025
Shares 4,965 Value ($000) $289 Avg Close Range
Q4 2024
Shares 5,424 Value ($000) $293 Avg Close Range
Q3 2024
Shares 9,401 Value ($000) $542 Avg Close Range
Q2 2024
Shares 15,831 Value ($000) $872 Avg Close Range
Q1 2024
Shares 20,857 Value ($000) $1,170 Avg Close Range
Q4 2023
Shares 24,677 Value ($000) $1,296 Avg Close Range
Q3 2023
Shares 26,441 Value ($000) $1,328 Avg Close Range
Q2 2023
Shares 29,427 Value ($000) $1,511 Avg Close Range
Q1 2023
Shares 29,310 Value ($000) $1,486 Avg Close Range
Q4 2022
Shares 8,946 Value ($000) $427 Avg Close Range
Q3 2022
Shares 9,344 Value ($000) $391 Avg Close Range
Q2 2022
Shares 9,544 Value ($000) $457 Avg Close Range
Q1 2022
Shares 9,104 Value ($000) $527 Avg Close Range
Q4 2021
Shares 5,870 Value ($000) $356 Avg Close Range
Q3 2021
Shares 5,623 Value ($000) $343 Avg Close Range
Q2 2021
Shares 4,515 Value ($000) $283 Avg Close Range
Q2 2019
Shares 3,964 Value ($000) $214 Avg Close Range
Q1 2019
Shares 3,929 Value ($000) $214 Avg Close Range
Q3 2018
Shares 3,898 Value ($000) $231 Avg Close Range
Q2 2018
Shares 7,106 Value ($000) $426 Avg Close Range
Q1 2018
Shares 6,505 Value ($000) $409 Avg Close Range
Q4 2017
Shares 5,244 Value ($000) $327 Avg Close Range
Q3 2017
Shares 4,383 Value ($000) $259 Avg Close Range
Q2 2017
Shares 5,748 Value ($000) $317 Avg Close Range