FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 789 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 789 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 789 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 1,016 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 789 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 820 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 890 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 728 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 397 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 397 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 417 Value ($000) $15 Avg Close — Range —