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FDTSFDTS
26 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in FIRST TR EXCH TRD ALPHDX FD

CITADEL ADVISORS LLC holds 30,215 shares of FDTS (FIRST TR EXCH TRD ALPHDX FD), worth $2M as of 2026-Q2. The position was increased (+28.9% shares). FDTS represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$2M

Current Shares

30,215

Total Value Change

+$804,642

Total Shares Change

-4,914

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
30,215
+28.9%
$2M0.0%$65.55
32
2026-Q1
Increased
23,440
+41.4%
$1.5M0.0%$68.13
34
2025-Q4
Decreased
16,582
-4.1%
$967,8080.0%$58.71
0
2025-Q3
Increased
17,298
+32.5%
$969,2170.0%$55.38
32
2025-Q2
Decreased
13,060
-13.1%
$659,8600.0%$49.15
0
2025-Q1
Increased
15,021
+34.5%
$630,4310.0%$40.76
32
2024-Q4
Increased
11,164
+48.0%
$445,2200.0%$38.87
33
2024-Q3
Decreased
7,541
-20.3%
$330,2960.0%$41.22
0
2024-Q2
Decreased
9,464
-29.0%
$391,2570.0%$39.20
0
2024-Q1
Increased
13,327
+25.8%
$563,3340.0%$39.60
30
2023-Q4
Increased
10,597
+38.0%
$428,4410.0%$37.69
31
2023-Q3
New
7,680
-
$294,9530.0%$35.47
32
2022-Q3
Exited
0
-100.0%
$00.0%$28.50
0
2022-Q2
New
27,528
-
$1M0.0%$32.32
35
2022-Q1
Exited
0
-100.0%
$00.0%$39.11
0
2021-Q4
New
36,796
-
$1.7M0.0%$40.12
36
2021-Q1
Exited
0
-100.0%
$00.0%$38.61
0
2020-Q4
Increased
9,223
+7.1%
$399,0000.0%$35.73
26
2020-Q3
Increased
8,608
+4.7%
$314,0000.0%$30.56
25
2020-Q2
New
8,223
-
$269,0000.0%$27.12
32
2020-Q1
Exited
0
-100.0%
$00.0%$21.48
0
2019-Q4
Decreased
13,934
-20.8%
$538,0000.0%$31.90
0
2019-Q3
Increased
17,595
+109.0%
$623,0000.0%$28.48
39
2019-Q2
New
8,417
-
$306,0000.0%$29.15
32
2019-Q1
Exited
0
-100.0%
$00.0%$29.74
0
2018-Q4
New
35,129
-
$1.2M0.0%$26.76
35

Other major holders of FDTS: JANE STREET GROUP, LLC

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