FIRST TR EXCH TRD ALPHDX FD

Ticker: FDT CUSIP: 33737J174 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2025
Shares 18,688 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,108 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 63,033 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 8,467 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,574 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,525 Value ($000) $1,069 Avg Close — Range —
Q4 2021
Shares 7,567 Value ($000) $459 Avg Close — Range —
Q2 2021
Shares 17,742 Value ($000) $1,111 Avg Close — Range —
Q1 2021
Shares 4,628 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 9,717 Value ($000) $549 Avg Close — Range —
Q2 2020
Shares 84,101 Value ($000) $3,938 Avg Close — Range —
Q1 2020
Shares 171,942 Value ($000) $6,847 Avg Close — Range —
Q4 2019
Shares 3,907 Value ($000) $217 Avg Close — Range —
Q3 2019
Shares 59,049 Value ($000) $3,095 Avg Close — Range —
Q2 2019
Shares 3,960 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 20,451 Value ($000) $1,112 Avg Close — Range —
Q3 2018
Shares 54,055 Value ($000) $3,217 Avg Close — Range —
Q2 2018
Shares 27,348 Value ($000) $1,637 Avg Close — Range —
Q4 2016
Shares 2,742 Value ($000) $130 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $15 Avg Close — Range —