FIRST TR EXCH TRD ALPHDX FD

Ticker: FDT CUSIP: 33737J174 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 32,050 Value ($000) $2,416 Avg Close — Range —
Q1 2025
Shares 27,445 Value ($000) $1,599 Avg Close — Range —
Q4 2024
Shares 17,257 Value ($000) $933 Avg Close — Range —
Q3 2024
Shares 15,339 Value ($000) $885 Avg Close — Range —
Q2 2024
Shares 6,141 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 27,120 Value ($000) $1,522 Avg Close — Range —
Q4 2023
Shares 22,930 Value ($000) $1,204 Avg Close — Range —