FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 19,042 Value ($000) $1,698 Avg Close Range
Q3 2025
Shares 19,627 Value ($000) $2 Avg Close Range
Q2 2025
Shares 19,709 Value ($000) $2 Avg Close Range
Q1 2025
Shares 23,316 Value ($000) $2 Avg Close Range
Q4 2024
Shares 25,592 Value ($000) $2 Avg Close Range
Q3 2024
Shares 20,315 Value ($000) $2 Avg Close Range
Q2 2024
Shares 19,908 Value ($000) $2 Avg Close Range
Q1 2024
Shares 19,737 Value ($000) $2 Avg Close Range
Q4 2023
Shares 19,357 Value ($000) $2 Avg Close Range
Q3 2023
Shares 20,141 Value ($000) $1 Avg Close Range
Q2 2023
Shares 20,478 Value ($000) $1 Avg Close Range
Q1 2023
Shares 19,883 Value ($000) $1 Avg Close Range
Q4 2022
Shares 18,743 Value ($000) $1 Avg Close Range
Q3 2022
Shares 19,828 Value ($000) $1,205 Avg Close Range
Q2 2022
Shares 13,242 Value ($000) $867 Avg Close Range
Q1 2022
Shares 12,440 Value ($000) $929 Avg Close Range
Q4 2021
Shares 12,565 Value ($000) $944 Avg Close Range
Q3 2021
Shares 12,440 Value ($000) $871 Avg Close Range
Q2 2021
Shares 13,562 Value ($000) $963 Avg Close Range
Q1 2021
Shares 14,247 Value ($000) $983 Avg Close Range
Q4 2020
Shares 12,807 Value ($000) $746 Avg Close Range
Q3 2020
Shares 12,903 Value ($000) $599 Avg Close Range
Q2 2020
Shares 14,091 Value ($000) $648 Avg Close Range
Q1 2020
Shares 14,962 Value ($000) $533 Avg Close Range
Q4 2019
Shares 15,295 Value ($000) $888 Avg Close Range
Q3 2019
Shares 17,531 Value ($000) $936 Avg Close Range
Q2 2019
Shares 17,507 Value ($000) $942 Avg Close Range
Q1 2019
Shares 18,153 Value ($000) $977 Avg Close Range
Q4 2018
Shares 20,562 Value ($000) $983 Avg Close Range
Q3 2018
Shares 17,364 Value ($000) $998 Avg Close Range
Q2 2018
Shares 18,207 Value ($000) $1,024 Avg Close Range
Q1 2018
Shares 23,261 Value ($000) $1,271 Avg Close Range
Q4 2017
Shares 23,708 Value ($000) $1,351 Avg Close Range