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FDTFDT
30 quarters

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

UBS Group AG holds 487,833 shares of FDT (FIRST TR EXCH TRD ALPHDX FD), worth $46.2M as of 2026-Q2. The position was decreased (-24.0% shares). FDT represents 0.0% of UBS Group AG's portfolio.

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%$94.68
0
2026-Q1
Increased
641,778
+125.4%
$55.8M0.0%$91.53
47
2025-Q4
Increased
284,768
+26.4%
$22.6M0.0%$79.93
35
2025-Q3
Increased
225,194
+3.1%
$17M0.0%$73.85
29
2025-Q2
Decreased
218,467
-0.5%
$15M0.0%$66.97
0
2025-Q1
Increased
219,576
+5.8%
$12.8M0.0%$56.73
30
2024-Q4
Increased
207,433
+1.6%
$11.2M0.0%$52.16
28
2024-Q3
Increased
204,091
+5.2%
$11.8M0.0%$55.35
29
2024-Q2
Increased
193,966
+4.1%
$10.7M0.0%$52.17
29
2024-Q1
Increased
186,379
+28.4%
$10.5M0.0%$52.33
35
2023-Q4
Decreased
145,200
-10.0%
$7.6M0.0%$48.79
0
2023-Q3
Decreased
161,311
-19.8%
$8.1M0.0%$45.86
0
2023-Q2
Decreased
201,136
-7.8%
$10.3M0.0%$45.92
0
2023-Q1
Increased
218,024
+4.8%
$11.1M0.0%$45.06
29
2022-Q4
Decreased
208,021
-36.7%
$9.9M0.0%$42.42
0
2022-Q3
Increased
328,763
+4.4%
$13.8M0.0%$37.11
29
2022-Q2
Increased
314,903
+9.5%
$15.1M0.0%$42.52
31
2022-Q1
Increased
287,529
+0.4%
$16.6M0.0%$50.97
28
2021-Q4
Increased
286,419
+12.9%
$17.4M0.0%$52.63
32
2021-Q3
Increased
253,706
+0.0%
$15.5M0.0%$52.33
28
2021-Q2
Decreased
253,665
-1.7%
$15.9M0.0%$53.47
0
2021-Q1
Increased
258,088
+1.2%
$15.5M0.0%$50.32
28
2020-Q4
Decreased
255,064
-9.4%
$14.4M0.0%$47.50
0
2020-Q3
Decreased
281,480
-8.3%
$14.2M0.0%$41.41
0
2020-Q2
Decreased
306,794
-18.9%
$14.4M0.0%$38.69
0
2020-Q1
Decreased
378,517
-56.4%
$15.1M0.0%$32.75
0
2019-Q4
Decreased
868,841
-7.2%
$48.3M0.0%$45.21
0
2019-Q3
Decreased
936,281
-20.6%
$49M0.0%$41.95
0
2019-Q2
Decreased
1.2M
-8.1%
$63.6M0.0%$43.23
0
2019-Q1
New
1.3M
-
$69.7M0.0%$43.14
41

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

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