FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 49,772 Value ($000) $10,279 Avg Close Range
Q3 2025
Shares 39,310 Value ($000) $7,048 Avg Close Range
Q2 2025
Shares 38,830 Value ($000) $6,264 Avg Close Range
Q1 2025
Shares 39,836 Value ($000) $6,777 Avg Close Range
Q4 2024
Shares 37,292 Value ($000) $6,198 Avg Close Range
Q3 2024
Shares 60,339 Value ($000) $10,374 Avg Close Range
Q2 2024
Shares 37,510 Value ($000) $5,776 Avg Close Range
Q1 2024
Shares 38,160 Value ($000) $5,868 Avg Close Range
Q4 2023
Shares 38,981 Value ($000) $6,161 Avg Close Range
Q3 2023
Shares 40,775 Value ($000) $5,967 Avg Close Range
Q2 2023
Shares 77,494 Value ($000) $11,867 Avg Close Range
Q1 2023
Shares 80,994 Value ($000) $12,556 Avg Close Range
Q4 2022
Shares 118,533 Value ($000) $18,270 Avg Close Range
Q3 2022
Shares 115,470 Value ($000) $15,240 Avg Close Range
Q2 2022
Shares 51,598 Value ($000) $6,995 Avg Close Range
Q1 2022
Shares 51,081 Value ($000) $7,618 Avg Close Range
Q4 2021
Shares 53,788 Value ($000) $8,712 Avg Close Range
Q3 2021
Shares 53,373 Value ($000) $8,864 Avg Close Range
Q2 2021
Shares 49,441 Value ($000) $8,535 Avg Close Range
Q1 2021
Shares 46,705 Value ($000) $7,496 Avg Close Range
Q4 2020
Shares 45,382 Value ($000) $7,624 Avg Close Range
Q3 2020
Shares 45,592 Value ($000) $7,170 Avg Close Range
Q2 2020
Shares 34,556 Value ($000) $5,797 Avg Close Range
Q1 2020
Shares 32,470 Value ($000) $4,258 Avg Close Range
Q4 2019
Shares 29,343 Value ($000) $4,364 Avg Close Range
Q3 2019
Shares 28,341 Value ($000) $3,508 Avg Close Range
Q2 2019
Shares 25,433 Value ($000) $3,582 Avg Close Range
Q1 2019
Shares 25,528 Value ($000) $3,851 Avg Close Range
Q4 2018
Shares 18,562 Value ($000) $2,305 Avg Close Range
Q3 2018
Shares 14,592 Value ($000) $2,313 Avg Close Range
Q2 2018
Shares 13,092 Value ($000) $1,833 Avg Close Range
Q1 2018
Shares 10,162 Value ($000) $1,351 Avg Close Range
Q4 2017
Shares 5,597 Value ($000) $697 Avg Close Range
Q3 2017
Shares 2,727 Value ($000) $337 Avg Close Range
Q2 2017
Shares 2,211 Value ($000) $252 Avg Close Range
Q1 2017
Shares 705 Value ($000) $74 Avg Close Range
Q4 2016
Shares 960 Value ($000) $87 Avg Close Range
Q2 2016
Shares 145 Value ($000) $12 Avg Close Range
Q1 2016
Shares 200 Value ($000) $17 Avg Close Range
Q4 2015
Shares 10,788 Value ($000) $1,219 Avg Close Range
Q3 2015
Shares 14,454 Value ($000) $1,464 Avg Close Range
Q2 2015
Shares 13,582 Value ($000) $1,684 Avg Close Range
Q1 2015
Shares 11,935 Value ($000) $1,411 Avg Close Range
Q4 2014
Shares 11,258 Value ($000) $1,148 Avg Close Range
Q3 2014
Shares 10,843 Value ($000) $995 Avg Close Range
Q2 2014
Shares 10,385 Value ($000) $854 Avg Close Range
Q1 2014
Shares 14,596 Value ($000) $1,119 Avg Close Range
Q4 2013
Shares 13,443 Value ($000) $929 Avg Close Range
Q3 2013
Shares 9,079 Value ($000) $588 Avg Close Range
Q2 2013
Shares 8,720 Value ($000) $507 Avg Close Range