FIRST TR DOW JONES SELECT MI

Ticker: FDM CUSIP: 33718M105 Class: COM SHS ANNUAL

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 6,194 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 6,194 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 6,194 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 6,194 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 6,194 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 6,194 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 6,261 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 6,334 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 6,334 Value ($000) $389 Avg Close — Range —
Q3 2023
Shares 6,373 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 6,373 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 6,454 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 6,695 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 6,700 Value ($000) $335 Avg Close — Range —