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FDTFDT
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIRST TR EXCH TRD ALPHDX FD

OSAIC HOLDINGS, INC. holds 170,519 shares of FDT (FIRST TR EXCH TRD ALPHDX FD), worth $16.1M as of 2026-Q2. The position was increased (+30.2% shares). FDT represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$16.1M

Current Shares

170,519

Total Value Change

+$13.7M

Total Shares Change

+109,084

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
170,519
+30.2%
$16.1M0.0%$94.68
36
2026-Q1
Decreased
131,006
-13.5%
$11.4M0.0%$91.53
0
2025-Q4
Increased
151,398
+12.2%
$12M0.0%$79.93
31
2025-Q3
Increased
134,885
+101.8%
$9.9M0.0%$73.85
45
2025-Q2
Increased
66,835
+23.5%
$4.5M0.0%$66.97
33
2025-Q1
Decreased
54,109
-14.6%
$3.2M0.0%$56.73
0
2024-Q4
Decreased
63,357
-2.4%
$3.4M0.0%$52.16
0
2024-Q3
Decreased
64,905
-5.9%
$3.7M0.0%$55.35
0
2024-Q2
Decreased
69,006
-25.7%
$3.8M0.0%$52.17
0
2024-Q1
Decreased
92,874
-54.4%
$5.2M0.0%$52.33
0
2023-Q4
Decreased
203,853
-19.3%
$10.7M0.0%$48.79
0
2023-Q3
Decreased
252,583
-13.8%
$12.7M0.0%$45.86
0
2023-Q2
Increased
292,862
+1.8%
$15M0.0%$45.92
29
2023-Q1
Increased
287,647
+9.0%
$14.6M0.0%$45.06
31
2022-Q4
Increased
263,873
+2.4%
$12.6M0.0%$42.42
29
2022-Q3
Increased
257,803
+22.0%
$10.8M0.0%$37.11
33
2022-Q2
Increased
211,245
+33.3%
$10.1M0.0%$42.52
36
2022-Q1
Increased
158,529
+87.7%
$7.9M0.0%$50.97
43
2021-Q4
Increased
84,443
+23.6%
$5.1M0.0%$52.63
33
2021-Q3
Decreased
68,340
-17.0%
$4.2M0.0%$52.33
0
2021-Q2
Increased
82,307
+84.9%
$5.2M0.0%$53.47
42
2021-Q1
Decreased
44,525
-10.4%
$2.7M0.0%$50.32
0
2020-Q4
Decreased
49,692
-18.5%
$2.8M0.0%$47.50
0
2020-Q3
Increased
60,983
+23.5%
$3.1M0.0%$41.41
32
2020-Q2
Decreased
49,370
-19.6%
$2.3M0.0%$38.69
0
2020-Q1
New
61,435
-
$2.4M0.0%$32.75
36

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

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