FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 14,035 Value ($000) $1,251 Avg Close — Range —
Q3 2025
Shares 15,525 Value ($000) $1,355 Avg Close — Range —
Q2 2025
Shares 15,185 Value ($000) $1,234 Avg Close — Range —
Q1 2025
Shares 15,425 Value ($000) $1,226 Avg Close — Range —
Q4 2024
Shares 14,935 Value ($000) $1,232 Avg Close — Range —
Q3 2024
Shares 15,065 Value ($000) $1,273 Avg Close — Range —
Q2 2024
Shares 15,065 Value ($000) $1,187 Avg Close — Range —
Q1 2024
Shares 15,065 Value ($000) $1,245 Avg Close — Range —
Q4 2023
Shares 15,065 Value ($000) $1,176 Avg Close — Range —
Q3 2023
Shares 15,805 Value ($000) $1,101 Avg Close — Range —
Q2 2023
Shares 15,665 Value ($000) $1,111 Avg Close — Range —
Q1 2023
Shares 15,590 Value ($000) $1,086 Avg Close — Range —
Q4 2022
Shares 13,955 Value ($000) $960 Avg Close — Range —
Q3 2022
Shares 14,175 Value ($000) $862 Avg Close — Range —
Q2 2022
Shares 13,635 Value ($000) $894 Avg Close — Range —
Q1 2022
Shares 13,190 Value ($000) $985 Avg Close — Range —
Q4 2021
Shares 13,145 Value ($000) $989 Avg Close — Range —