FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,797 Value ($000) $621 Avg Close Range
Q3 2025
Shares 3,636 Value ($000) $604 Avg Close Range
Q2 2025
Shares 3,552 Value ($000) $515 Avg Close Range
Q1 2025
Shares 3,437 Value ($000) $384 Avg Close Range
Q4 2024
Shares 5,109 Value ($000) $611 Avg Close Range
Q3 2024
Shares 4,901 Value ($000) $540 Avg Close Range
Q2 2024
Shares 4,942 Value ($000) $491 Avg Close Range
Q1 2024
Shares 4,989 Value ($000) $528 Avg Close Range
Q4 2023
Shares 5,588 Value ($000) $536 Avg Close Range
Q3 2023
Shares 3,441 Value ($000) $289 Avg Close Range
Q2 2023
Shares 3,427 Value ($000) $302 Avg Close Range
Q1 2023
Shares 3,107 Value ($000) $261 Avg Close Range
Q4 2022
Shares 3,356 Value ($000) $264 Avg Close Range
Q3 2022
Shares 3,424 Value ($000) $277 Avg Close Range
Q2 2022
Shares 3,186 Value ($000) $262 Avg Close Range
Q1 2022
Shares 2,903 Value ($000) $317 Avg Close Range
Q4 2021
Shares 2,717 Value ($000) $333 Avg Close Range
Q3 2021
Shares 3,204 Value ($000) $395 Avg Close Range
Q2 2021
Shares 2,015 Value ($000) $257 Avg Close Range
Q1 2021
Shares 2,041 Value ($000) $243 Avg Close Range
Q4 2020
Shares 2,512 Value ($000) $297 Avg Close Range
Q3 2020
Shares 2,911 Value ($000) $281 Avg Close Range
Q2 2020
Shares 2,346 Value ($000) $196 Avg Close Range
Q1 2020
Shares 6,637 Value ($000) $418 Avg Close Range
Q4 2019
Shares 5,668 Value ($000) $455 Avg Close Range
Q3 2019
Shares 5,343 Value ($000) $405 Avg Close Range
Q2 2019
Shares 5,856 Value ($000) $456 Avg Close Range
Q1 2019
Shares 548 Value ($000) $41 Avg Close Range