How many shares of FDTS does JANE STREET GROUP, LLC own?

As of 2026-Q2, JANE STREET GROUP, LLC holds 8,309 shares of FDTS (FIRST TR EXCH TRD ALPHDX FD).

What is JANE STREET GROUP, LLC's FDTS position worth?

As of 2026-Q2, JANE STREET GROUP, LLC's FDTS position is worth $544,668.

In 2026-Q2, JANE STREET GROUP, LLC decreased their FDTS position (-60.8% change in shares).

Based on available 13F filings, JANE STREET GROUP, LLC first reported a position in FDTS in 2018-Q4. They have held the position across 30 quarters.

Position history for JANE STREET GROUP, LLC's holdings in FIRST TR EXCH TRD ALPHDX FD

Current Value

$544,668

Current Shares

8,309

Total Value Change

+$150,668

Total Shares Change

-3,519

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	8,309	-60.8%	$544,668	0.0%	$65.55	0
2026-Q1	Decreased	21,173	-3.8%	$1.4M	0.0%	$68.13	0
2025-Q4	Decreased	22,001	-28.8%	$1.3M	0.0%	$58.71	0
2025-Q3	Decreased	30,905	-1.8%	$1.7M	0.0%	$55.38	0
2025-Q2	Decreased	31,476	-1.1%	$1.6M	0.0%	$49.15	0
2025-Q1	Increased	31,813	+0.1%	$1.3M	0.0%	$40.76	25
2024-Q4	Decreased	31,770	-17.0%	$1.3M	0.0%	$38.87	0
2024-Q3	Increased	38,270	+30.1%	$1.7M	0.0%	$41.22	32
2024-Q2	Decreased	29,405	-7.6%	$1.2M	0.0%	$39.20	0
2024-Q1	Increased	31,822	+26.8%	$1.3M	0.0%	$39.60	31
2023-Q4	Increased	25,098	+9.6%	$1M	0.0%	$37.69	27
2023-Q3	Increased	22,910	+0.2%	$879,868	0.0%	$35.47	25
2023-Q2	Increased	22,870	+7.2%	$877,568	0.0%	$34.85	27
2023-Q1	Decreased	21,326	-11.7%	$853,377	0.0%	$36.07	0
2022-Q4	Decreased	24,157	-18.1%	$907,291	0.0%	$33.97	0
2022-Q3	Decreased	29,505	-42.0%	$964,000	0.0%	$28.50	0
2022-Q2	Decreased	50,832	-27.0%	$1.8M	0.0%	$32.32	0
2022-Q1	Increased	69,595	+640.1%	$3.1M	0.0%	$39.11	43
2021-Q4	New	9,403	-	$431,000	0.0%	$40.12	33
2021-Q2	Exited	0	-100.0%	$0	0.0%	$41.13	0
2021-Q1	Decreased	24,663	-8.5%	$1.1M	0.0%	$38.61	0
2020-Q4	Increased	26,967	+42.4%	$1.1M	0.0%	$35.73	34
2020-Q3	Increased	18,944	+44.7%	$692,000	0.0%	$30.56	33
2020-Q2	Increased	13,089	+31.8%	$425,000	0.0%	$27.12	30
2020-Q1	Decreased	9,931	-51.5%	$257,000	0.0%	$21.48	0
2019-Q4	Increased	20,467	+5.8%	$790,000	0.0%	$31.90	26
2019-Q3	Decreased	19,337	-24.3%	$681,000	0.0%	$28.48	0
2019-Q2	Increased	25,559	+88.2%	$918,000	0.0%	$29.15	39
2019-Q1	Increased	13,579	+14.8%	$502,000	0.0%	$29.74	28
2018-Q4	New	11,828	-	$394,000	0.0%	$26.76	33

Other major holders of FDTS: CITADEL ADVISORS LLC