FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 125,454 Value ($000) $33,769 Avg Close Range
Q3 2025
Shares 125,122 Value ($000) $35,014 Avg Close Range
Q2 2025
Shares 130,347 Value ($000) $35,106 Avg Close Range
Q1 2025
Shares 123,052 Value ($000) $27,336 Avg Close Range
Q4 2024
Shares 116,384 Value ($000) $28,301 Avg Close Range
Q3 2024
Shares 107,886 Value ($000) $22,853 Avg Close Range
Q2 2024
Shares 139,963 Value ($000) $28,684 Avg Close Range
Q1 2024
Shares 145,099 Value ($000) $29,758 Avg Close Range
Q4 2023
Shares 144,235 Value ($000) $26,907 Avg Close Range
Q3 2023
Shares 145,250 Value ($000) $23,183 Avg Close Range
Q2 2023
Shares 144,613 Value ($000) $23,570 Avg Close Range
Q1 2023
Shares 126,231 Value ($000) $18,663 Avg Close Range
Q4 2022
Shares 169,164 Value ($000) $20,832 Avg Close Range
Q3 2022
Shares 200,719 Value ($000) $25,334 Avg Close Range
Q2 2022
Shares 202,249 Value ($000) $25,691 Avg Close Range
Q1 2022
Shares 173,331 Value ($000) $32,566 Avg Close Range
Q4 2021
Shares 205,210 Value ($000) $46,404 Avg Close Range
Q3 2021
Shares 227,852 Value ($000) $53,753 Avg Close Range
Q2 2021
Shares 223,910 Value ($000) $54,826 Avg Close Range
Q1 2021
Shares 214,530 Value ($000) $46,784 Avg Close Range
Q4 2020
Shares 240,734 Value ($000) $51,091 Avg Close Range
Q3 2020
Shares 249,966 Value ($000) $47,076 Avg Close Range
Q2 2020
Shares 240,408 Value ($000) $40,992 Avg Close Range
Q1 2020
Shares 203,273 Value ($000) $25,130 Avg Close Range
Q4 2019
Shares 204,798 Value ($000) $28,490 Avg Close Range
Q3 2019
Shares 230,194 Value ($000) $30,987 Avg Close Range
Q2 2019
Shares 227,835 Value ($000) $32,753 Avg Close Range
Q1 2019
Shares 232,011 Value ($000) $32,254 Avg Close Range
Q4 2018
Shares 224,641 Value ($000) $26,196 Avg Close Range
Q3 2018
Shares 201,741 Value ($000) $28,565 Avg Close Range
Q2 2018
Shares 184,577 Value ($000) $25,418 Avg Close Range
Q1 2018
Shares 168,330 Value ($000) $20,262 Avg Close Range
Q4 2017
Shares 161,206 Value ($000) $17,700 Avg Close Range
Q3 2017
Shares 204,968 Value ($000) $20,963 Avg Close Range
Q2 2017
Shares 205,733 Value ($000) $19,476 Avg Close Range
Q1 2017
Shares 199,578 Value ($000) $17,570 Avg Close Range
Q4 2016
Shares 201,032 Value ($000) $16,054 Avg Close Range
Q3 2016
Shares 206,807 Value ($000) $16,867 Avg Close Range
Q2 2016
Shares 198,277 Value ($000) $14,301 Avg Close Range
Q1 2016
Shares 193,050 Value ($000) $13,022 Avg Close Range
Q4 2015
Shares 196,844 Value ($000) $14,687 Avg Close Range
Q3 2015
Shares 176,439 Value ($000) $11,657 Avg Close Range
Q2 2015
Shares 131,532 Value ($000) $8,839 Avg Close Range
Q1 2015
Shares 135,061 Value ($000) $8,768 Avg Close Range
Q4 2014
Shares 103,341 Value ($000) $6,337 Avg Close Range
Q3 2014
Shares 89,154 Value ($000) $5,429 Avg Close Range
Q2 2014
Shares 92,335 Value ($000) $5,501 Avg Close Range
Q1 2014
Shares 95,399 Value ($000) $5,632 Avg Close Range