FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 19,315 Value ($000) $3,160 Avg Close Range
Q3 2025
Shares 15,791 Value ($000) $2,624 Avg Close Range
Q2 2025
Shares 15,829 Value ($000) $2,294 Avg Close Range
Q1 2025
Shares 15,759 Value ($000) $1,761 Avg Close Range
Q4 2024
Shares 17,060 Value ($000) $2,039 Avg Close Range
Q3 2024
Shares 18,185 Value ($000) $2,004 Avg Close Range
Q2 2024
Shares 21,124 Value ($000) $2,098 Avg Close Range
Q1 2024
Shares 22,065 Value ($000) $2,334 Avg Close Range
Q4 2023
Shares 23,065 Value ($000) $2,212 Avg Close Range
Q3 2023
Shares 21,086 Value ($000) $1,771 Avg Close Range
Q2 2023
Shares 21,126 Value ($000) $1,863 Avg Close Range
Q1 2023
Shares 21,695 Value ($000) $1,823 Avg Close Range
Q4 2022
Shares 28,612 Value ($000) $2 Avg Close Range
Q3 2022
Shares 66,468 Value ($000) $5,386 Avg Close Range
Q2 2022
Shares 68,389 Value ($000) $5,618 Avg Close Range
Q1 2022
Shares 51,900 Value ($000) $5,661 Avg Close Range
Q4 2021
Shares 48,985 Value ($000) $6,001 Avg Close Range
Q3 2021
Shares 54,648 Value ($000) $6,744 Avg Close Range
Q2 2021
Shares 49,972 Value ($000) $6,370 Avg Close Range
Q1 2021
Shares 62,896 Value ($000) $7,494 Avg Close Range
Q4 2020
Shares 60,531 Value ($000) $7,161 Avg Close Range
Q3 2020
Shares 46,605 Value ($000) $4,504 Avg Close Range
Q2 2020
Shares 43,073 Value ($000) $3,609 Avg Close Range
Q1 2020
Shares 48,899 Value ($000) $3,081 Avg Close Range
Q4 2019
Shares 52,245 Value ($000) $4,198 Avg Close Range
Q3 2019
Shares 54,246 Value ($000) $4,113 Avg Close Range
Q2 2019
Shares 56,860 Value ($000) $4,431 Avg Close Range
Q1 2019
Shares 53,488 Value ($000) $4,006 Avg Close Range
Q4 2018
Shares 52,641 Value ($000) $3,267 Avg Close Range
Q3 2018
Shares 45,033 Value ($000) $3,345 Avg Close Range
Q2 2018
Shares 25,330 Value ($000) $1,818 Avg Close Range
Q1 2018
Shares 17,823 Value ($000) $1,222 Avg Close Range
Q4 2017
Shares 26,075 Value ($000) $1,825 Avg Close Range
Q3 2017
Shares 30,939 Value ($000) $2,002 Avg Close Range
Q2 2017
Shares 23,727 Value ($000) $1,407 Avg Close Range
Q1 2017
Shares 23,858 Value ($000) $1,355 Avg Close Range
Q4 2016
Shares 18,215 Value ($000) $1,003 Avg Close Range
Q3 2016
Shares 16,967 Value ($000) $917 Avg Close Range
Q2 2016
Shares 10,552 Value ($000) $535 Avg Close Range
Q1 2016
Shares 10,832 Value ($000) $542 Avg Close Range
Q4 2015
Shares 11,265 Value ($000) $576 Avg Close Range
Q3 2015
Shares 11,347 Value ($000) $553 Avg Close Range
Q2 2015
Shares 14,270 Value ($000) $778 Avg Close Range
Q1 2015
Shares 8,772 Value ($000) $472 Avg Close Range
Q4 2014
Shares 6,392 Value ($000) $321 Avg Close Range
Q3 2014
Shares 9,105 Value ($000) $438 Avg Close Range
Q2 2014
Shares 28,694 Value ($000) $1,381 Avg Close Range
Q1 2014
Shares 33,046 Value ($000) $1,516 Avg Close Range
Q4 2013
Shares 26,661 Value ($000) $1,210 Avg Close Range