FIRST TR EXCH TRD ALPHDX FD

Ticker: FDT CUSIP: 33737J174 Class: ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 153,132 Value ($000) $12,166 Avg Close — Range —
Q3 2025
Shares 152,698 Value ($000) $11,509 Avg Close — Range —
Q2 2025
Shares 149,046 Value ($000) $10,248 Avg Close — Range —
Q1 2025
Shares 131,815 Value ($000) $7,678 Avg Close — Range —
Q4 2024
Shares 143,234 Value ($000) $7,746 Avg Close — Range —
Q3 2024
Shares 122,911 Value ($000) $7,088 Avg Close — Range —
Q2 2024
Shares 109,323 Value ($000) $6,019 Avg Close — Range —
Q1 2024
Shares 86,442 Value ($000) $4,851 Avg Close — Range —
Q4 2023
Shares 60,988 Value ($000) $3,202 Avg Close — Range —
Q3 2023
Shares 40,594 Value ($000) $2,039 Avg Close — Range —
Q2 2023
Shares 19,817 Value ($000) $1,018 Avg Close — Range —