FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 61,960 Value ($000) $10 Avg Close Range
Q3 2025
Shares 56,450 Value ($000) $9 Avg Close Range
Q2 2025
Shares 60,332 Value ($000) $9 Avg Close Range
Q1 2025
Shares 58,897 Value ($000) $7 Avg Close Range
Q4 2024
Shares 59,359 Value ($000) $7 Avg Close Range
Q3 2024
Shares 45,404 Value ($000) $5 Avg Close Range
Q2 2024
Shares 46,990 Value ($000) $5 Avg Close Range
Q1 2024
Shares 48,303 Value ($000) $5 Avg Close Range
Q4 2023
Shares 72,407 Value ($000) $7 Avg Close Range
Q3 2023
Shares 112,844 Value ($000) $9 Avg Close Range
Q2 2023
Shares 101,154 Value ($000) $9 Avg Close Range
Q1 2023
Shares 107,027 Value ($000) $9 Avg Close Range
Q4 2022
Shares 130,903 Value ($000) $10 Avg Close Range
Q3 2022
Shares 152,738 Value ($000) $12,376 Avg Close Range
Q2 2022
Shares 157,058 Value ($000) $12,902 Avg Close Range
Q1 2022
Shares 153,814 Value ($000) $16,778 Avg Close Range
Q4 2021
Shares 168,258 Value ($000) $20,613 Avg Close Range
Q3 2021
Shares 188,206 Value ($000) $23,225 Avg Close Range
Q2 2021
Shares 183,866 Value ($000) $23,437 Avg Close Range
Q1 2021
Shares 166,535 Value ($000) $19,843 Avg Close Range
Q4 2020
Shares 165,537 Value ($000) $19,585 Avg Close Range
Q3 2020
Shares 174,108 Value ($000) $16,826 Avg Close Range
Q2 2020
Shares 172,452 Value ($000) $14,450 Avg Close Range
Q1 2020
Shares 155,542 Value ($000) $9,801 Avg Close Range
Q4 2019
Shares 151,300 Value ($000) $12,157 Avg Close Range
Q3 2019
Shares 153,208 Value ($000) $11,617 Avg Close Range
Q2 2019
Shares 159,230 Value ($000) $12,407 Avg Close Range
Q1 2019
Shares 160,885 Value ($000) $12,049 Avg Close Range
Q4 2018
Shares 170,766 Value ($000) $10,598 Avg Close Range
Q3 2018
Shares 161,623 Value ($000) $12,005 Avg Close Range
Q2 2018
Shares 160,902 Value ($000) $11,493 Avg Close Range
Q1 2018
Shares 143,872 Value ($000) $9,862 Avg Close Range
Q4 2017
Shares 141,853 Value ($000) $9,680 Avg Close Range
Q3 2017
Shares 122,472 Value ($000) $7,820 Avg Close Range
Q2 2017
Shares 117,494 Value ($000) $7,013 Avg Close Range
Q1 2017
Shares 105,760 Value ($000) $6,069 Avg Close Range
Q4 2016
Shares 90,959 Value ($000) $4,924 Avg Close Range
Q3 2016
Shares 84,128 Value ($000) $4,568 Avg Close Range
Q2 2016
Shares 74,598 Value ($000) $3,769 Avg Close Range
Q1 2016
Shares 74,285 Value ($000) $3,717 Avg Close Range
Q4 2015
Shares 98,069 Value ($000) $5,014 Avg Close Range
Q3 2015
Shares 82,589 Value ($000) $4,021 Avg Close Range
Q2 2015
Shares 49,883 Value ($000) $2,721 Avg Close Range
Q1 2015
Shares 40,882 Value ($000) $2,200 Avg Close Range
Q4 2014
Shares 39,337 Value ($000) $1,978 Avg Close Range
Q3 2014
Shares 26,655 Value ($000) $1,282 Avg Close Range
Q2 2014
Shares 21,965 Value ($000) $1,057 Avg Close Range
Q1 2014
Shares 19,873 Value ($000) $912 Avg Close Range