FIRST TR EXCHANGE-TRADED FD

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 25,858 Value ($000) $6,960 Avg Close — Range —
Q3 2025
Shares 26,043 Value ($000) $7,288 Avg Close — Range —
Q2 2025
Shares 26,553 Value ($000) $7,152 Avg Close — Range —
Q1 2025
Shares 26,653 Value ($000) $5,921 Avg Close — Range —
Q4 2024
Shares 26,818 Value ($000) $6,521 Avg Close — Range —
Q3 2024
Shares 27,638 Value ($000) $5,855 Avg Close — Range —
Q2 2024
Shares 29,033 Value ($000) $5,950 Avg Close — Range —
Q1 2024
Shares 29,419 Value ($000) $6,034 Avg Close — Range —
Q4 2023
Shares 30,944 Value ($000) $5,773 Avg Close — Range —
Q3 2023
Shares 33,194 Value ($000) $5,298 Avg Close — Range —
Q2 2023
Shares 33,990 Value ($000) $5,540 Avg Close — Range —
Q1 2023
Shares 33,924 Value ($000) $5,016 Avg Close — Range —
Q4 2022
Shares 34,424 Value ($000) $4,239 Avg Close — Range —
Q3 2022
Shares 35,714 Value ($000) $4,508 Avg Close — Range —
Q2 2022
Shares 35,794 Value ($000) $4,547 Avg Close — Range —
Q1 2022
Shares 36,423 Value ($000) $6,843 Avg Close — Range —
Q4 2021
Shares 38,850 Value ($000) $8,785 Avg Close — Range —
Q3 2021
Shares 40,475 Value ($000) $9,548 Avg Close — Range —
Q2 2021
Shares 40,290 Value ($000) $9,865 Avg Close — Range —
Q1 2021
Shares 36,870 Value ($000) $8,041 Avg Close — Range —
Q4 2020
Shares 38,280 Value ($000) $8,124 Avg Close — Range —
Q3 2020
Shares 39,038 Value ($000) $7,352 Avg Close — Range —
Q2 2020
Shares 39,013 Value ($000) $6,652 Avg Close — Range —
Q1 2020
Shares 36,313 Value ($000) $4,493 Avg Close — Range —
Q4 2019
Shares 37,838 Value ($000) $5,264 Avg Close — Range —
Q3 2019
Shares 37,653 Value ($000) $5,070 Avg Close — Range —
Q2 2019
Shares 37,886 Value ($000) $5,449 Avg Close — Range —
Q1 2019
Shares 39,219 Value ($000) $5,448 Avg Close — Range —
Q4 2018
Shares 39,099 Value ($000) $4,561 Avg Close — Range —
Q3 2018
Shares 37,524 Value ($000) $5,311 Avg Close — Range —
Q2 2018
Shares 38,840 Value ($000) $5,346 Avg Close — Range —
Q1 2018
Shares 38,690 Value ($000) $4,662 Avg Close — Range —
Q4 2017
Shares 39,115 Value ($000) $4,298 Avg Close — Range —
Q3 2017
Shares 40,040 Value ($000) $4,098 Avg Close — Range —
Q2 2017
Shares 40,490 Value ($000) $3,836 Avg Close — Range —
Q1 2017
Shares 40,920 Value ($000) $3,602 Avg Close — Range —
Q4 2016
Shares 37,735 Value ($000) $3,012 Avg Close — Range —
Q3 2016
Shares 37,535 Value ($000) $3,061 Avg Close — Range —
Q2 2016
Shares 37,435 Value ($000) $2,699 Avg Close — Range —
Q1 2016
Shares 37,485 Value ($000) $2,559 Avg Close — Range —
Q4 2015
Shares 37,435 Value ($000) $2,793 Avg Close — Range —
Q3 2015
Shares 41,185 Value ($000) $2,721 Avg Close — Range —
Q2 2015
Shares 41,185 Value ($000) $2,767 Avg Close — Range —
Q1 2015
Shares 41,025 Value ($000) $2,663 Avg Close — Range —
Q4 2014
Shares 37,475 Value ($000) $2,297 Avg Close — Range —
Q3 2014
Shares 38,650 Value ($000) $2,353 Avg Close — Range —
Q2 2014
Shares 36,600 Value ($000) $2,180 Avg Close — Range —
Q1 2014
Shares 38,700 Value ($000) $2,284 Avg Close — Range —
Q4 2013
Shares 37,400 Value ($000) $2,238 Avg Close — Range —
Q3 2013
Shares 36,600 Value ($000) $1,967 Avg Close — Range —