FIRST TR EXCHANGE-TRADED FD

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

DUMONT & BLAKE INVESTMENT ADVISORS LLC's Holding History (CIK: 0001287618)

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

Q4 2025
Shares 7,325 Value ($000) $2 Avg Close Range
Q3 2025
Shares 7,387 Value ($000) $2,067 Avg Close Range
Q2 2025
Shares 7,487 Value ($000) $2,016 Avg Close Range
Q1 2025
Shares 7,542 Value ($000) $1,675 Avg Close Range
Q4 2024
Shares 7,597 Value ($000) $1,847 Avg Close Range
Q3 2024
Shares 7,732 Value ($000) $1,638 Avg Close Range
Q2 2024
Shares 15,544 Value ($000) $3,186 Avg Close Range
Q1 2024
Shares 7,787 Value ($000) $1,597 Avg Close Range
Q4 2023
Shares 7,907 Value ($000) $1 Avg Close Range
Q3 2023
Shares 8,319 Value ($000) $1 Avg Close Range
Q2 2023
Shares 8,434 Value ($000) $1 Avg Close Range
Q1 2023
Shares 8,544 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,519 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,700 Value ($000) $1,098 Avg Close Range
Q2 2022
Shares 8,830 Value ($000) $1,122 Avg Close Range
Q1 2022
Shares 8,970 Value ($000) $1,685 Avg Close Range
Q4 2021
Shares 8,843 Value ($000) $2,000 Avg Close Range
Q3 2021
Shares 8,738 Value ($000) $2,061 Avg Close Range
Q2 2021
Shares 8,748 Value ($000) $2,142 Avg Close Range
Q1 2021
Shares 8,780 Value ($000) $1,915 Avg Close Range
Q4 2020
Shares 8,720 Value ($000) $1,851 Avg Close Range
Q3 2020
Shares 8,650 Value ($000) $1,629 Avg Close Range
Q2 2020
Shares 8,333 Value ($000) $1,421 Avg Close Range
Q1 2020
Shares 8,203 Value ($000) $1,015 Avg Close Range
Q4 2019
Shares 8,523 Value ($000) $1,186 Avg Close Range
Q3 2019
Shares 8,378 Value ($000) $1,128 Avg Close Range
Q2 2019
Shares 8,148 Value ($000) $1,172 Avg Close Range
Q1 2019
Shares 11,393 Value ($000) $1,582 Avg Close Range
Q4 2018
Shares 11,578 Value ($000) $1,351 Avg Close Range
Q3 2018
Shares 12,591 Value ($000) $1,782 Avg Close Range
Q2 2018
Shares 12,091 Value ($000) $1,664 Avg Close Range
Q1 2018
Shares 11,616 Value ($000) $1,400 Avg Close Range
Q4 2017
Shares 15,026 Value ($000) $1,651 Avg Close Range
Q3 2017
Shares 14,986 Value ($000) $1,534 Avg Close Range
Q2 2017
Shares 14,906 Value ($000) $1,412 Avg Close Range
Q1 2017
Shares 14,711 Value ($000) $1,295 Avg Close Range
Q4 2016
Shares 14,679 Value ($000) $1,172 Avg Close Range
Q3 2016
Shares 14,549 Value ($000) $1,187 Avg Close Range
Q2 2016
Shares 17,269 Value ($000) $1,246 Avg Close Range
Q1 2016
Shares 14,479 Value ($000) $989 Avg Close Range
Q4 2015
Shares 14,904 Value ($000) $1,112 Avg Close Range
Q3 2015
Shares 14,534 Value ($000) $960 Avg Close Range
Q2 2015
Shares 15,044 Value ($000) $1,011 Avg Close Range
Q1 2015
Shares 14,655 Value ($000) $951 Avg Close Range