FDTS · First Trust Developed Markets ex-US Small Cap AlphaDEX Fund ETF
$71.64
+0.48 (+0.67%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,980,593
Total Shares: 30,215
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+60.8 pts
Top 5
100.0%
+3.5 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,388
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
8
Unchanged
0
Holder count:
-8
Institutional value:
-69.6%
Shares held:
-70.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +6,775 | 30,215 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Crusonia Wealth Advisors LLC | 39,440 | $2,550,190 | |
| Mega JANE STREET GROUP, LLC | 21,173 | $1,369,046 | |
| Mega MORGAN STANLEY | 6,795 | $439,363 | |
| Mega LPL Financial LLC | 6,337 | $409,750 | |
| Large OSAIC HOLDINGS, INC. | 2,857 | $184,733 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FDTS | $1,980,593 | 100.00% | 30,215 | Shares | 2026-09-02 |