FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

NAVELLIER & ASSOCIATES INC's Holding History (CIK: 0000872163)

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

Q4 2025
Shares 8,402 Value ($000) $1,735 Avg Close — Range —
Q3 2025
Shares 11,658 Value ($000) $2,090 Avg Close — Range —
Q3 2024
Shares 17,159 Value ($000) $2,950 Avg Close — Range —
Q2 2024
Shares 21,306 Value ($000) $3,281 Avg Close — Range —
Q3 2023
Shares 23,276 Value ($000) $3,406 Avg Close — Range —
Q2 2023
Shares 22,901 Value ($000) $3,507 Avg Close — Range —
Q1 2021
Shares 36,421 Value ($000) $5,846 Avg Close — Range —
Q1 2019
Shares 127,463 Value ($000) $19,228 Avg Close — Range —
Q3 2018
Shares 170,264 Value ($000) $26,985 Avg Close — Range —
Q2 2018
Shares 170,130 Value ($000) $23,820 Avg Close — Range —
Q1 2018
Shares 170,845 Value ($000) $22,705 Avg Close — Range —
Q3 2017
Shares 3,210 Value ($000) $398 Avg Close — Range —
Q2 2017
Shares 159,708 Value ($000) $18,213 Avg Close — Range —
Q4 2016
Shares 67,365 Value ($000) $6,122 Avg Close — Range —
Q3 2016
Shares 45,428 Value ($000) $4,530 Avg Close — Range —
Q1 2015
Shares 18,248 Value ($000) $2,157 Avg Close — Range —
Q3 2014
Shares 16,035 Value ($000) $1,472 Avg Close — Range —