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FDTFDT
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in FIRST TR EXCH TRD ALPHDX FD

Yes. Ubs holds 487,833 shares of FDT, worth $46.2M, as of its Q2 2026 13F filing. It reduced the position by 153,945 shares (-24.0%) from Q1 2026. Ubs has held FDT in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$46.2M

Current Shares

487,833

Total Value Change

-$23.5M

Total Shares Change

-794,763

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
487,833
-24.0%
$46.2M0.0%$94.15
0
2026-Q1
Increased
641,778
+125.4%
$55.8M0.0%$85.73
47
2025-Q4
Increased
284,768
+26.4%
$22.6M0.0%$78.07
35
2025-Q3
Increased
225,194
+3.1%
$17M0.0%$73.04
29
2025-Q2
Decreased
218,467
-0.5%
$15M0.0%$66.27
0
2025-Q1
Increased
219,576
+5.8%
$12.8M0.0%$55.34
30
2024-Q4
Increased
207,433
+1.6%
$11.2M0.0%$51.28
28
2024-Q3
Increased
204,091
+5.2%
$11.8M0.0%$53.92
29
2024-Q2
Increased
193,966
+4.1%
$10.7M0.0%$51.26
29
2024-Q1
Increased
186,379
+28.4%
$10.5M0.0%$51.42
35
2023-Q4
Decreased
145,200
-10.0%
$7.6M0.0%$47.94
0
2023-Q3
Decreased
161,311
-19.8%
$8.1M0.0%$45.07
0
2023-Q2
Decreased
201,136
-7.8%
$10.3M0.0%$45.81
0
2023-Q1
Increased
218,024
+4.8%
$11.1M0.0%$44.45
29
2022-Q4
Decreased
208,021
-36.7%
$9.9M0.0%$41.68
0
2022-Q3
Increased
328,763
+4.4%
$13.8M0.0%$36.42
29
2022-Q2
Increased
314,903
+9.5%
$15.1M0.0%$41.50
31
2022-Q1
Increased
287,529
+0.4%
$16.6M0.0%$49.44
28
2021-Q4
Increased
286,419
+12.9%
$17.4M0.0%$51.78
32
2021-Q3
Increased
253,706
+0.0%
$15.5M0.0%$51.08
28
2021-Q2
Decreased
253,665
-1.7%
$15.9M0.0%$52.20
0
2021-Q1
Increased
258,088
+1.2%
$15.5M0.0%$49.61
28
2020-Q4
Decreased
255,064
-9.4%
$14.4M0.0%$46.47
0
2020-Q3
Decreased
281,480
-8.3%
$14.2M0.0%$40.67
0
2020-Q2
Decreased
306,794
-18.9%
$14.4M0.0%$37.91
0
2020-Q1
Decreased
378,517
-56.4%
$15.1M0.0%$31.93
0
2019-Q4
Decreased
868,841
-7.2%
$48.3M0.0%$44.55
0
2019-Q3
Decreased
936,281
-20.6%
$49M0.0%$41.44
0
2019-Q2
Decreased
1.2M
-8.1%
$63.6M0.0%$42.47
0
2019-Q1
First report
1.3M
-
$69.7M0.0%$42.39
0

Other major holders of FDT: MORGAN STANLEY, FIRST TRUST ADVISORS LP

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