FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 3,703 Value ($000) $765 Avg Close Range
Q3 2025
Shares 3,760 Value ($000) $674 Avg Close Range
Q2 2025
Shares 4,028 Value ($000) $650 Avg Close Range
Q1 2025
Shares 4,154 Value ($000) $707 Avg Close Range
Q4 2024
Shares 1,514 Value ($000) $252 Avg Close Range
Q3 2024
Shares 1,679 Value ($000) $289 Avg Close Range
Q2 2024
Shares 1,664 Value ($000) $256 Avg Close Range
Q2 2022
Shares 492 Value ($000) $67 Avg Close Range
Q1 2022
Shares 492 Value ($000) $73 Avg Close Range
Q4 2021
Shares 953 Value ($000) $154 Avg Close Range
Q3 2021
Shares 572 Value ($000) $95 Avg Close Range
Q2 2021
Shares 422 Value ($000) $73 Avg Close Range
Q1 2021
Shares 475 Value ($000) $76 Avg Close Range
Q4 2020
Shares 475 Value ($000) $80 Avg Close Range
Q3 2020
Shares 630 Value ($000) $100 Avg Close Range
Q2 2020
Shares 630 Value ($000) $107 Avg Close Range
Q1 2020
Shares 630 Value ($000) $80 Avg Close Range
Q3 2019
Shares 949 Value ($000) $117 Avg Close Range
Q2 2019
Shares 899 Value ($000) $127 Avg Close Range
Q1 2019
Shares 319 Value ($000) $48 Avg Close Range
Q4 2018
Shares 141 Value ($000) $18 Avg Close Range
Q2 2018
Shares 61 Value ($000) $9 Avg Close Range
Q1 2015
Shares 46 Value ($000) $5,439 Avg Close Range