FIRST TR EXCH TRD ALPHDX FD

Ticker: FDT CUSIP: 33737J174 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 9,368 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 16,542 Value ($000) $964 Avg Close — Range —
Q4 2024
Shares 4,206 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 38,204 Value ($000) $2,203 Avg Close — Range —
Q2 2024
Shares 23,809 Value ($000) $1,311 Avg Close — Range —
Q1 2024
Shares 59,920 Value ($000) $3,363 Avg Close — Range —
Q4 2023
Shares 152,286 Value ($000) $7,997 Avg Close — Range —
Q3 2023
Shares 21,924 Value ($000) $1,101 Avg Close — Range —
Q2 2023
Shares 78,969 Value ($000) $4,055 Avg Close — Range —
Q1 2023
Shares 74,860 Value ($000) $3,795 Avg Close — Range —
Q4 2022
Shares 40,558 Value ($000) $1,936 Avg Close — Range —
Q3 2022
Shares 94,640 Value ($000) $3,963 Avg Close — Range —
Q2 2022
Shares 33,062 Value ($000) $1,583 Avg Close — Range —
Q1 2022
Shares 6,975 Value ($000) $403 Avg Close — Range —
Q4 2021
Shares 45,968 Value ($000) $2,788 Avg Close — Range —
Q3 2021
Shares 18,873 Value ($000) $1,150 Avg Close — Range —
Q2 2021
Shares 13,608 Value ($000) $852 Avg Close — Range —
Q1 2021
Shares 18,863 Value ($000) $1,134 Avg Close — Range —
Q4 2020
Shares 15,852 Value ($000) $896 Avg Close — Range —
Q3 2020
Shares 134,135 Value ($000) $6,745 Avg Close — Range —
Q1 2020
Shares 166,626 Value ($000) $6,635 Avg Close — Range —
Q4 2019
Shares 55,477 Value ($000) $3,087 Avg Close — Range —
Q3 2019
Shares 20,332 Value ($000) $1,064 Avg Close — Range —
Q2 2019
Shares 59,935 Value ($000) $3,233 Avg Close — Range —
Q1 2019
Shares 11,917 Value ($000) $648 Avg Close — Range —
Q4 2018
Shares 26,599 Value ($000) $1,304 Avg Close — Range —
Q3 2018
Shares 29,546 Value ($000) $1,754 Avg Close — Range —
Q2 2018
Shares 217,464 Value ($000) $13,035 Avg Close — Range —
Q1 2018
Shares 196,832 Value ($000) $12,367 Avg Close — Range —
Q1 2017
Shares 62,415 Value ($000) $3,256 Avg Close — Range —
Q4 2016
Shares 22,772 Value ($000) $1,075 Avg Close — Range —
Q3 2016
Shares 14,019 Value ($000) $690 Avg Close — Range —
Q2 2016
Shares 56,181 Value ($000) $2,535 Avg Close — Range —
Q1 2016
Shares 34,512 Value ($000) $1,604 Avg Close — Range —
Q4 2015
Shares 14,809 Value ($000) $691 Avg Close — Range —
Q2 2015
Shares 11,353 Value ($000) $578 Avg Close — Range —
Q3 2014
Shares 8,795 Value ($000) $438 Avg Close — Range —
Q1 2014
Shares 39,843 Value ($000) $2,083 Avg Close — Range —