FIRST TR EXCH TRD ALPHDX FD

Ticker: FDT CUSIP: 33737J174 Class: ETF

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 10,640 Value ($000) $936 Avg Close Range
Q3 2025
Shares 10,640 Value ($000) $805 Avg Close Range
Q2 2025
Shares 10,640 Value ($000) $732 Avg Close Range
Q1 2025
Shares 11,090 Value ($000) $646 Avg Close Range
Q4 2024
Shares 11,090 Value ($000) $600 Avg Close Range
Q3 2024
Shares 11,090 Value ($000) $623 Avg Close Range
Q2 2024
Shares 11,090 Value ($000) $611 Avg Close Range
Q1 2024
Shares 11,790 Value ($000) $647 Avg Close Range
Q4 2023
Shares 12,099 Value ($000) $635 Avg Close Range
Q3 2023
Shares 12,099 Value ($000) $576 Avg Close Range
Q2 2023
Shares 12,159 Value ($000) $661 Avg Close Range
Q1 2023
Shares 12,059 Value ($000) $611 Avg Close Range
Q4 2022
Shares 11,924 Value ($000) $626 Avg Close Range
Q3 2022
Shares 11,789 Value ($000) $530 Avg Close Range
Q2 2022
Shares 14,815 Value ($000) $709 Avg Close Range
Q1 2022
Shares 8,775 Value ($000) $495 Avg Close Range
Q4 2021
Shares 8,775 Value ($000) $532 Avg Close Range
Q3 2021
Shares 8,545 Value ($000) $521 Avg Close Range
Q2 2021
Shares 8,660 Value ($000) $542 Avg Close Range
Q1 2021
Shares 8,660 Value ($000) $528 Avg Close Range
Q4 2020
Shares 8,660 Value ($000) $490 Avg Close Range