Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> FDT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST TR EXCH TRD ALPHA FD I | FDT | 227,551 | 71,977 | 11,685,000,000 | 4,259,000,000 | $51,351.13 |
12/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 155,574 | -28,284 | 7,426,000,000 | 7,418,302,000 | $47,732.91 |
09/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 183,858 | -45,947 | 7,698,000 | -3,307,000 | $41.87 |
06/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 229,805 | 34,785 | 11,005,000 | -275,000 | $47.89 |
03/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 195,020 | -10,010 | 11,280,000 | -1,157,000 | $57.84 |
12/31/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 205,030 | -5,850 | 12,437,000 | -417,000 | $60.66 |
09/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 210,880 | -6,389 | 12,854,000 | -205,000 | $60.95 |
03/31/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 217,269 | -5,341 | 13,059,000 | 475,000 | $60.11 |
12/31/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 222,610 | -209,218 | 12,584,000 | -9,130,000 | $56.53 |
09/30/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 431,828 | 82,359 | 21,714,000 | 5,318,000 | $50.28 |
06/30/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 349,469 | -80,909 | 16,396,000 | -741,000 | $46.92 |
03/31/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 430,378 | -182,430 | 17,137,000 | -16,960,000 | $39.82 |
12/31/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 612,808 | 237,882 | 34,097,000 | 14,474,000 | $55.64 |
09/30/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 374,926 | -222,297 | 19,623,000 | -12,597,000 | $52.34 |
06/30/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 597,223 | 264,997 | 32,220,000 | 14,158,000 | $53.95 |
03/31/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 332,226 | 45,466 | 18,062,000 | 4,005,000 | $54.37 |
12/31/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 286,760 | 116,435 | 14,057,000 | 3,942,000 | $49.02 |
09/30/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 170,325 | 23,297 | 10,115,000 | 1,302,000 | $59.39 |
06/30/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 147,028 | 45,994 | 8,813,000 | 2,465,000 | $59.94 |
03/31/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 101,034 | -18,856 | 6,348,000 | -1,131,000 | $62.83 |
12/31/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 119,890 | -23,799 | 7,479,000 | -1,020,000 | $62.38 |
09/30/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 143,689 | 37,766 | 8,499,000 | 2,648,000 | $59.15 |
06/30/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 105,923 | 63,772 | 5,851,000 | 3,653,000 | $55.24 |
03/31/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 42,151 | 42,151 | 2,198,000 | 2,198,000 | $52.15 |
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