FVD (FIRST TR EXCHANGE-TRADED FD) — 2 tracked funds

Cross-fund · 2 holders

FVD

FIRST TR EXCHANGE-TRADED FD

CUSIP 33734H106

Tracked holders

$6.7M

Aggregate value

142,252

Active funds

Funds holding FVD

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$6.3M	—	-35,114	-20.8%
BlackRock	Institutional	Q1 2026	$419,649	—	+8,053	+925.6%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.