How many shares of FDTS does LPL Financial LLC own?

As of 2026-Q2, LPL Financial LLC holds 6,337 shares of FDTS (FIRST TR EXCH TRD ALPHDX FD).

What is LPL Financial LLC's FDTS position worth?

As of 2026-Q2, LPL Financial LLC's FDTS position is worth $415,400.

Based on available 13F filings, LPL Financial LLC first reported a position in FDTS in 2019-Q1. They have held the position across 30 quarters.

Position history for LPL Financial LLC's holdings in FIRST TR EXCH TRD ALPHDX FD

Current Value

$415,400

Current Shares

6,337

Total Value Change

+$202,400

Total Shares Change

+577

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	6,337	0.0%	$415,400	0.0%	$65.55	0
2026-Q1	Unchanged	6,337	0.0%	$409,727	0.0%	$68.13	0
2025-Q4	Decreased	6,337	-11.8%	$369,859	0.0%	$58.71	0
2025-Q3	Increased	7,187	+2.0%	$402,692	0.0%	$55.38	24
2025-Q2	Decreased	7,049	-4.8%	$356,153	0.0%	$49.15	0
2025-Q1	Decreased	7,404	-12.5%	$310,746	0.0%	$40.76	0
2024-Q4	Decreased	8,461	-3.1%	$337,425	0.0%	$38.87	0
2024-Q3	Increased	8,734	+21.5%	$382,549	0.0%	$41.22	28
2024-Q2	Decreased	7,189	-1.9%	$297,205	0.0%	$39.20	0
2024-Q1	Decreased	7,326	-12.9%	$309,671	0.0%	$39.60	0
2023-Q4	Increased	8,409	+15.6%	$339,979	0.0%	$37.69	27
2023-Q3	Decreased	7,273	-13.2%	$279,322	0.0%	$35.47	0
2023-Q2	Increased	8,380	+20.1%	$321,557	0.0%	$34.85	28
2023-Q1	Decreased	6,979	-49.6%	$279,270	0.0%	$36.07	0
2022-Q4	New	13,851	-	$520,217	0.0%	$33.97	33
2022-Q3	Exited	0	-100.0%	$0	0.0%	$28.50	0
2022-Q2	Increased	5,883	+1.7%	$214,000	0.0%	$32.32	23
2022-Q1	Decreased	5,786	-23.4%	$254,000	0.0%	$39.11	0
2021-Q4	Increased	7,551	+20.9%	$345,000	0.0%	$40.12	28
2021-Q3	Unchanged	6,248	0.0%	$293,000	0.0%	$40.40	0
2021-Q2	Unchanged	6,248	0.0%	$296,000	0.0%	$41.13	0
2021-Q1	Decreased	6,248	-40.8%	$283,000	0.0%	$38.61	0
2020-Q4	Increased	10,556	+3.9%	$449,000	0.0%	$35.73	25
2020-Q3	Increased	10,156	+3.6%	$371,000	0.0%	$30.56	25
2020-Q2	Decreased	9,803	-6.3%	$320,000	0.0%	$27.12	0
2020-Q1	Increased	10,468	+16.5%	$274,000	0.0%	$21.48	27
2019-Q4	Increased	8,988	+34.8%	$347,000	0.0%	$31.90	31
2019-Q3	Increased	6,668	+1.7%	$235,000	0.0%	$28.48	23
2019-Q2	Increased	6,555	+13.8%	$237,000	0.0%	$29.15	26
2019-Q1	New	5,760	-	$213,000	0.0%	$29.74	32